TCO Company Financials

TCO 
$72.05
*  
0.69
 negative 
0.95%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    TCO After Hours
 
 
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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
$132,590 $106,174 $192,871 $63,868
Cash Flows-Operating Activities
Depreciation
$155,772 $149,517 $143,016 $153,876
Net Income Adjustments
$8,728 $13,562 ($159,516) $12,361
Changes in Operating Activities
Accounts Receivable
($12,053) ($24,445) ($21,211) ($21,805)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$29,557 $27,898 $20,479 $17,849
Net Cash Flow-Operating
$371,372 $324,349 $270,166 $264,608
Cash Flows-Investing Activities
Capital Expenditures
($283,864) ($247,637) ($69,443) ($72,152)
Investments
($107,388) $369,567 ($303,486) $24,250
Other Investing Activities
$19,819 $4,414 $4,589 $3,060
Net Cash Flows-Investing
($371,433) $126,344 ($368,340) ($44,842)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$114,143 ($55,545) $119,760 $2,532
Net Borrowings
$102,901 ($191,900) $193,801 ($33,328)
Other Financing Activities
($1,749) ($1,717) ($1,612) ($1,863)
Net Cash Flows-Financing
$8,997 ($442,669) $102,916 ($216,651)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$8,936 $8,024 $4,742 $3,115

See also: Company Financials data entry page