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SHEN Company Financials

$17.51
*  
0.11
  negative  
0.63%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Public Utilities
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
$16,303 $12,993 $18,075 $15,092
Cash Flows-Operating Activities
Depreciation
$64,413 $55,770 $42,631 $32,630
Net Income Adjustments
$23,643 $20,863 $9,294 $21,440
Changes in Operating Activities
Accounts Receivable
($8,246) ($1,891) ($3,120) $212
Changes in Inventories
($2,321) ($1,080) ($262) $470
Other Operating Activities
$7,872 ($5,132) $5,058 $1,051
Liabilities
($4,690) ($596) $3,528 $3,178
Net Cash Flow-Operating
$96,974 $80,927 $75,204 $74,073
Cash Flows-Investing Activities
Capital Expenditures
($89,053) ($74,663) ($55,936) ($53,208)
Investments
$1,227 $391 ($65) $3
Other Investing Activities
$3,905 $3,661 ($154,740) $922
Net Cash Flows-Investing
($83,921) ($70,611) ($210,741) ($52,283)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$271 ($42) $561 $367
Net Borrowings
$51,603 ($14,538) $161,180 ($8,399)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$42,159 ($21,895) $150,936 ($14,976)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$55,212 ($11,579) $15,399 $6,814

See also: Company Financials data entry page