SN Company Financials

SN 
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0.69
3.58%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading SN now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($12,158) $3,445 $14,202 $3,880
Cash Flows-Operating Activities
Depreciation
$75,182 $62,609 $59,775 $39,634
Net Income Adjustments
$37,048 $19,111 $15,171 $10,481
Changes in Operating Activities
Accounts Receivable
($12,440) ($1,723) ($17,746) ($15,543)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,504) ($2,390) ($4,152) $3,544
Liabilities
($6,676) ($16,469) $13,287 ($2,113)
Net Cash Flow-Operating
$77,452 $64,583 $80,537 $39,883
Cash Flows-Investing Activities
Capital Expenditures
($785,266) ($102,852) ($404,950) ($231,378)
Investments
$0 $0 $10,000 $15,000
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($785,266) ($102,852) ($394,950) ($216,378)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$167,591 $0 ($78) $241,480
Net Borrowings
$819,267 ($123) ($1,008) $188,372
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$982,838 ($4,415) ($12,055) $429,852
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$275,024 ($42,684) ($326,468) $253,357

See also: Company Financials data entry page