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SIR Company Financials

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*Delayed - data as of May 20, 2013 15:10 ET 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Net Income
$65,875 $68,943
Cash Flows-Operating Activities
Depreciation
$16,465 $11,581
Net Income Adjustments
($5,653) ($4,466)
Changes in Operating Activities
Accounts Receivable
$1,446 ($2,792)
Changes in Inventories
$0 $0
Other Operating Activities
($854) ($915)
Liabilities
$3,216 $1,463
Net Cash Flow-Operating
$80,495 $73,814
Cash Flows-Investing Activities
Capital Expenditures
($419,610) ($10,000)
Investments
($8,005) ($1,574)
Other Investing Activities
$0 $0
Net Cash Flows-Investing
($427,615) ($11,574)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$357,519 ($62,240)
Net Borrowings
$38,380 $0
Other Financing Activities
$0 $0
Net Cash Flows-Financing
$367,493 ($62,240)
Effect of Exchange Rate
$0 $0
Net Cash Flow
$20,373 $0

See also: Company Financials data entry page