SRCE

SRCE Company Financials

$34.56
*  
0.06
0.17%
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*Delayed - data as of Dec. 26, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$54,958 $49,633 $48,195 $41,244
Cash Flows-Operating Activities
Depreciation
$22,852 $26,340 $27,788 $29,700
Net Income Adjustments
($5,070) ($9,711) $2,893 $9,418
Changes in Operating Activities
Accounts Receivable
$160 $928 $592 $1,969
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$12,014 $16,757 $18,748 $6,725
Liabilities
($6,243) $253 $3,760 $3,659
Net Cash Flow-Operating
$86,866 $93,193 $124,408 $93,193
Cash Flows-Investing Activities
Capital Expenditures
($6,508) ($9,478) ($11,417) ($2,515)
Investments
($206,348) ($247,724) $56,491 $30,977
Other Investing Activities
($21,849) $2,176 ($10,063) $17,461
Net Cash Flows-Investing
($234,705) ($255,026) $35,011 $45,923
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,382 $234 ($3,038) ($110,269)
Net Borrowings
$130,326 $43,522 ($20,401) $10,908
Other Financing Activities
$29,303 $104,206 ($102,604) ($29,719)
Net Cash Flows-Financing
$143,957 $131,440 ($141,964) ($149,675)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,882) ($30,393) $17,455 ($10,559)

See also: Company Financials data entry page