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ST Company Financials

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0.21
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0.6%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Capital Goods
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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
$177,481 $6,474 $130,050 ($27,681)
Cash Flows-Operating Activities
Depreciation
$204,596 $194,598 $191,706 $210,563
Net Income Adjustments
($6,714) $176,387 ($5,290) ($54,456)
Changes in Operating Activities
Accounts Receivable
$6,858 ($11,118) ($17,406) ($35,080)
Changes in Inventories
$22,091 ($19,907) ($15,574) $13,853
Other Operating Activities
$4,006 ($21,883) $14,722 $20,310
Liabilities
($11,005) ($18,684) $1,838 $60,471
Net Cash Flow-Operating
$397,313 $305,867 $300,046 $187,577
Cash Flows-Investing Activities
Capital Expenditures
($54,786) ($89,807) ($52,912) ($14,959)
Investments
$0 $0 $0 ($1,075)
Other Investing Activities
($7,715) ($464,651) $364 $957
Net Cash Flows-Investing
($62,501) ($554,458) ($52,548) ($15,077)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,330 $20,091 $455,394 ($260)
Net Borrowings
($13,349) ($138,535) ($357,698) ($101,488)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($13,400) ($152,944) $97,696 ($101,748)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$321,412 ($401,535) $345,194 $70,752

See also: Company Financials data entry page