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SB Company Financials

SB 
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0.08
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1.45%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Transportation
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
$96,120 $89,734 $109,647 $165,410
Cash Flows-Operating Activities
Depreciation
$33,476 $24,290 $19,939 $13,999
Net Income Adjustments
($2,678) $383 ($19,913) $15,698
Changes in Operating Activities
Accounts Receivable
$303 ($4,265) $620 ($1,377)
Changes in Inventories
($3,247) ($1,236) ($172) ($56)
Other Operating Activities
($575) ($452) ($37) ($408)
Liabilities
($18,334) ($1,265) $8,063 $18,072
Net Cash Flow-Operating
$105,065 $107,189 $118,147 $211,338
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($136,845) ($125,889) ($83,061) ($139,940)
Other Investing Activities
($21,300) $0 ($48,648) ($51,923)
Net Cash Flows-Investing
($158,145) ($125,889) ($131,709) ($191,863)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$35,237 $39,637 $74,967 $0
Net Borrowings
$131,376 ($10,453) $23,508 $3,974
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$127,683 ($18,514) $60,136 ($28,742)
Effect of Exchange Rate
$0 $0 $326 $0
Net Cash Flow
$74,603 ($37,214) $46,574 ($9,267)

See also: Company Financials data entry page