TKC Company Financials

TKC 
$14.6999
*  
0.0301
0.2%
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*Delayed - data as of Aug. 29, 2014 10:27 ET  -  Find a broker to begin trading TKC now
Exchange: NYSE
Industry: Public Utilities
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View:    TKC Real Time
 
 
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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
$1,229,464 $1,147,129 $725,113 $1,126,961
Cash Flows-Operating Activities
Depreciation
$826,684 $788,632 $924,550 $757,354
Net Income Adjustments
($350,073) ($116,542) ($246,700) ($5,130)
Changes in Operating Activities
Accounts Receivable
($387,849) ($449,955) ($241,287) ($175,651)
Changes in Inventories
$7,999 ($21,279) ($6,110) $3,083
Other Operating Activities
($19,465) $172,301 $12,728 $41,359
Liabilities
($312,766) ($332,032) ($242,467) ($485,398)
Net Cash Flow-Operating
$993,994 $1,188,254 $925,827 $1,262,578
Cash Flows-Investing Activities
Capital Expenditures
($631,398) ($758,898) ($660,359) ($912,097)
Investments
$366,994 $1,261,822 ($560,697) $331,527
Other Investing Activities
($205,255) ($198,361) ($189,426) ($124,321)
Net Cash Flows-Investing
($469,659) $304,563 ($1,410,482) ($704,891)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$34 $282 $544 $89
Net Borrowings
($121,144) ($163,003) $35,958 $298,885
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($121,600) ($171,206) $31,575 ($303,667)
Effect of Exchange Rate
($520,479) $97,159 ($335,742) ($47,995)
Net Cash Flow
$402,735 $1,321,611 ($453,080) $254,020

See also: Company Financials data entry page