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OTT Company Financials

OTT 
$1.961
*  
0.181
  negative  
10.17%
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*Delayed - data as of May 22, 2013 14:23 ET 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
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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
($126,900) $2,197 $691 ($3,118)
Cash Flows-Operating Activities
Depreciation
$20,529 $21,497 $24,939 $27,755
Net Income Adjustments
$127,730 ($1,088) $1,448 $1,936
Changes in Operating Activities
Accounts Receivable
($177) ($1,590) $427 $740
Changes in Inventories
($64) $173 $153 $340
Other Operating Activities
($905) ($117) $320 ($408)
Liabilities
$9,518 ($1,542) ($1,567) $664
Net Cash Flow-Operating
$29,731 $19,530 $26,412 $27,909
Cash Flows-Investing Activities
Capital Expenditures
($6,357) ($10,548) ($10,225) ($9,596)
Investments
($1) ($2) ($1) ($1)
Other Investing Activities
$0 ($5,010) ($2) ($186)
Net Cash Flows-Investing
($6,358) ($15,560) ($10,228) ($9,783)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$0 ($386) ($6,114) ($5,000)
Other Financing Activities
$0 $0 ($194) $0
Net Cash Flows-Financing
($3,250) ($9,803) ($15,688) ($13,937)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$20,122 ($5,833) $495 $4,189

See also: Company Financials data entry page