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NETC

NETC Company Financials

$15.05
*  
0.035
  negative  
0.23%
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*Delayed - data as of May 22, 2013 11:56 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    NETC Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$192,284 $200,066 $185,031 $422,182
Cash Flows-Operating Activities
Depreciation
$633,983 $569,305 $542,907 $354,950
Net Income Adjustments
$116,724 $207,064 $148,292 ($102,994)
Changes in Operating Activities
Accounts Receivable
($121,877) ($84,067) ($52,381) ($52,782)
Changes in Inventories
($7,600) $15,502 ($14,028) $1,849
Other Operating Activities
$38,794 ($6,017) $15,246 $5,336
Liabilities
($5,793) $107,070 ($80,365) ($53,360)
Net Cash Flow-Operating
$846,515 $1,008,923 $744,702 $575,181
Cash Flows-Investing Activities
Capital Expenditures
($1,266,617) ($890,065) ($752,949) ($624,834)
Investments
$0 $0 $0 $0
Other Investing Activities
$91 $1,344 $1,741 ($54,735)
Net Cash Flows-Investing
($1,266,526) ($888,721) ($751,208) ($679,569)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$86,545 ($174,020) ($110,389) $361,932
Other Financing Activities
$0 $0 $0 ($97,651)
Net Cash Flows-Financing
$86,545 ($174,020) ($110,389) $264,281
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($333,467) ($53,817) ($116,895) $159,893

See also: Company Financials data entry page