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PKY Company Financials

PKY 
$19.44
*  
0.19
  negative  
0.99%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
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
($39,395) ($126,903) ($2,618) ($11,603)
Cash Flows-Operating Activities
Depreciation
$89,632 $113,984 $92,748 $94,489
Net Income Adjustments
$25,432 $149,840 ($16,870) ($6,296)
Changes in Operating Activities
Accounts Receivable
($1,854) ($19,737) ($4,194) $3,678
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
($8,656) $3,443 $9,782 $228
Net Cash Flow-Operating
$61,573 $35,527 $68,059 $69,934
Cash Flows-Investing Activities
Capital Expenditures
($692,911) ($491,279) ($36,498) ($4,296)
Investments
($23,501) ($71,010) ($36,335) ($28,420)
Other Investing Activities
$127,867 $193,193 $4,758 $17,526
Net Cash Flows-Investing
($588,545) ($365,596) ($68,075) ($15,190)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$388,526 $313,138 $71,888 $84,456
Net Borrowings
$175,003 $132,071 ($60,664) ($103,227)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$533,645 $385,582 ($1,011) ($49,365)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$6,673 $55,513 ($1,027) $5,379

See also: Company Financials data entry page