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TGH Company Financials

TGH 
$37.85
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0.02
  negative  
0.05%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Technology
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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
$206,950 $189,606 $120,031 $110,174
Cash Flows-Operating Activities
Depreciation
$109,703 $87,922 $62,088 $50,560
Net Income Adjustments
($46,338) ($47,552) ($25,083) ($40,321)
Changes in Operating Activities
Accounts Receivable
($7,790) ($25,924) ($8,702) ($8,891)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,033 ($14,830) ($1,528) $873
Liabilities
($144) $9,711 $3,344 $6,211
Net Cash Flow-Operating
$266,527 $213,345 $163,883 $113,762
Cash Flows-Investing Activities
Capital Expenditures
($1,087,489) ($823,694) ($402,286) ($137,387)
Investments
$42,410 $35,042 $41,156 $23,748
Other Investing Activities
$70,792 $63,528 $58,166 $38,151
Net Cash Flows-Investing
($974,287) ($725,124) ($302,964) ($75,488)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$201,515 $7,888 $5,033 $0
Net Borrowings
$636,355 $588,920 $193,552 $11,228
Other Financing Activities
$0 $0 $0 ($20,234)
Net Cash Flows-Financing
$732,929 $529,490 $139,284 ($53,058)
Effect of Exchange Rate
$142 $24 $59 $113
Net Cash Flow
$25,311 $17,735 $262 ($14,671)

See also: Company Financials data entry page