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SEP Company Financials

SEP 
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Public Utilities
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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
$193,500 $172,000 $147,900 $135,900
Cash Flows-Operating Activities
Depreciation
$39,000 $33,200 $29,400 $28,500
Net Income Adjustments
$5,400 $10,100 $5,000 $4,800
Changes in Operating Activities
Accounts Receivable
($300) ($4,300) $1,900 ($5,000)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$5,700 $1,600 $0 $600
Liabilities
($2,500) $7,500 $600 ($5,100)
Net Cash Flow-Operating
$240,800 $220,100 $184,800 $159,700
Cash Flows-Investing Activities
Capital Expenditures
($42,300) ($98,400) ($25,800) ($20,300)
Investments
($474,300) ($207,400) ($488,100) ($299,600)
Other Investing Activities
$15,600 $19,800 $6,100 $70,500
Net Cash Flows-Investing
($501,000) ($286,000) ($507,800) ($249,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$148,200 $217,900 $220,800 $212,200
Net Borrowings
$345,900 $17,100 $272,300 ($22,500)
Other Financing Activities
($200) ($6,400) ($9,000) ($300)
Net Cash Flows-Financing
$280,000 $39,300 $338,200 $71,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$19,800 ($26,600) $15,200 ($18,700)

See also: Company Financials data entry page