TOO Company Financials

TOO 
$33.98
*  
0.32
0.93%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading TOO now
Exchange: NYSE
Industry: Consumer Services
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
$71,915 $123,015 ($96,871) $78,863
Cash Flows-Operating Activities
Depreciation
$187,498 $181,917 $186,562 $190,341
Net Income Adjustments
($56,025) ($19,991) $175,767 ($17,083)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$51,999 ($17,447) ($11,296) $34,464
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$255,387 $267,494 $254,162 $286,585
Cash Flows-Investing Activities
Capital Expenditures
($455,578) ($87,408) ($310,331) ($40,645)
Investments
($52,520) $0 $0 $0
Other Investing Activities
$33,633 $52,326 $34,302 $22,736
Net Cash Flows-Investing
($474,465) ($35,082) ($276,029) ($17,909)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$269,588 $265,393 $420,146 $324,255
Net Borrowings
$406,582 ($273,215) $221,274 ($345,302)
Other Financing Activities
($429,508) ($193,824) ($605,420) ($187,182)
Net Cash Flows-Financing
$231,865 ($206,007) $35,318 ($211,600)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$12,787 $26,405 $13,451 $57,076

See also: Company Financials data entry page