NTE Company Financials

NTE 
$7.09
*  
0.13
 negative 
1.87%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$297 $66,921 $505 $15,006
Cash Flows-Operating Activities
Depreciation
$21,355 $26,133 $16,068 $24,468
Net Income Adjustments
$31,207 $875 ($752) ($6,741)
Changes in Operating Activities
Accounts Receivable
$82,633 ($81,245) ($298) ($16,198)
Changes in Inventories
$25,671 ($25,064) ($2,881) ($12,265)
Other Operating Activities
$26,323 ($4,739) ($16,640) ($2,539)
Liabilities
($105,444) $126,890 ($1,322) $33,162
Net Cash Flow-Operating
$82,042 $109,771 ($5,320) $34,893
Cash Flows-Investing Activities
Capital Expenditures
($3,653) ($58,444) ($59,858) ($6,295)
Investments
$3,907 $1,708 $0 $0
Other Investing Activities
($140,637) ($10,192) ($39,552) $14,512
Net Cash Flows-Investing
($140,383) ($66,928) ($99,410) $8,217
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,598 $0 $0 $0
Net Borrowings
($4,824) $4,824 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($32,877) ($4,163) ($8,961) $0
Effect of Exchange Rate
$2,087 $648 $4,134 $2,235
Net Cash Flow
($91,218) $38,680 ($113,691) $43,110

See also: Company Financials data entry page