SRCE

SRCE Company Financials

$30.94
*  
0.04
0.13%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading SRCE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$58,069 $54,958 $49,633 $48,195
Cash Flows-Operating Activities
Depreciation
$24,270 $22,852 $26,340 $27,788
Net Income Adjustments
($427) ($4,448) ($9,413) $2,893
Changes in Operating Activities
Accounts Receivable
($603) $160 $928 $592
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,249 $11,392 $16,459 $18,748
Liabilities
($1,774) ($6,243) $253 $3,760
Net Cash Flow-Operating
$81,784 $86,866 $93,193 $124,408
Cash Flows-Investing Activities
Capital Expenditures
($8,489) ($6,508) ($9,478) ($11,417)
Investments
($104,257) ($206,348) ($247,724) $56,491
Other Investing Activities
($27,069) ($21,849) $2,176 ($10,063)
Net Cash Flows-Investing
($139,815) ($234,705) ($255,026) $35,011
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,590) $1,382 $234 ($3,038)
Net Borrowings
($72,808) $130,326 $43,522 ($20,401)
Other Financing Activities
$149,210 $29,303 $104,206 ($102,604)
Net Cash Flows-Financing
$44,169 $143,957 $131,440 ($141,964)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($13,862) ($3,882) ($30,393) $17,455

See also: Company Financials data entry page