SHEN

SHEN Company Financials

$31.28
*  
0.31
1%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading SHEN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    SHEN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$29,586 $16,303 $12,993 $18,075
Cash Flows-Operating Activities
Depreciation
$60,722 $64,413 $55,770 $42,631
Net Income Adjustments
$19,920 $23,643 $20,863 $9,294
Changes in Operating Activities
Accounts Receivable
($2,594) ($8,246) ($1,891) ($3,120)
Changes in Inventories
($927) ($2,321) ($1,080) ($262)
Other Operating Activities
($10,298) $7,872 ($5,132) $5,058
Liabilities
($2,145) ($4,690) ($596) $3,528
Net Cash Flow-Operating
$94,264 $96,974 $80,927 $75,204
Cash Flows-Investing Activities
Capital Expenditures
($117,028) ($89,053) ($74,663) ($55,936)
Investments
$109 $1,227 $391 ($65)
Other Investing Activities
$356 $3,905 $3,661 ($154,740)
Net Cash Flows-Investing
($116,563) ($83,921) ($70,611) ($210,741)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($404) $271 ($42) $561
Net Borrowings
($1,977) $51,603 ($14,538) $161,180
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($10,471) $42,159 ($21,895) $150,936
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($32,770) $55,212 ($11,579) $15,399

See also: Company Financials data entry page