SBS Company Financials

SBS 
$10.82
*  
0.22
2.08%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading SBS now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Net Income
$815,326 $933,773 $740,354 $982,197
Cash Flows-Operating Activities
Depreciation
$369,216 $360,696 $412,118 $332,641
Net Income Adjustments
$445,388 $520,546 $837,502 $657,236
Changes in Operating Activities
Accounts Receivable
($36,316) $21,888 ($64,808) ($36,438)
Changes in Inventories
($2,600) ($4,326) ($4,552) $2,099
Other Operating Activities
$15,032 ($9,336) ($32,279) ($104,084)
Liabilities
($739,186) ($989,313) ($708,593) ($977,784)
Net Cash Flow-Operating
$1,177,146 $1,144,440 $1,446,762 $1,254,849
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 ($52,640)
Investments
($156) ($2,624) ($9,279) $0
Other Investing Activities
($966,887) ($972,564) ($1,000,354) ($1,207,220)
Net Cash Flows-Investing
($967,044) ($975,187) ($1,009,633) ($1,259,861)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($211,368) ($282,640) ($226,738) ($240,011)
Net Borrowings
($485) $50,116 ($127,788) $978,861
Other Financing Activities
($55,036) ($47,158) $0 $0
Net Cash Flows-Financing
($266,888) ($279,683) ($354,526) $738,850
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($56,786) ($110,430) $82,603 $733,838

See also: Company Financials data entry page