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TRMB

TRMB Company Financials

$26.4
*  
0.60
  negative  
2.22%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Net Income
$191,060 $150,755 $103,660 $63,446
Cash Flows-Operating Activities
Depreciation
$149,398 $106,411 $75,837 $71,467
Net Income Adjustments
($21,995) ($15,499) ($10,765) $14,163
Changes in Operating Activities
Accounts Receivable
($29,405) ($1,733) ($4,858) ($419)
Changes in Inventories
($8,402) ($30,139) ($45,549) $13,292
Other Operating Activities
($7,945) $10,519 $2,257 ($620)
Liabilities
$69,333 $23,161 $3,495 $32,785
Net Cash Flow-Operating
$340,700 $241,629 $124,030 $194,631
Cash Flows-Investing Activities
Capital Expenditures
($54,071) ($23,278) ($23,133) ($12,706)
Investments
$4,913 ($3,267) ($722) $4,250
Other Investing Activities
($715,128) ($747,020) ($132,519) ($75,470)
Net Cash Flows-Investing
($764,286) ($773,565) ($156,374) ($83,926)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$59,187 $45,869 ($29,305) $14,855
Net Borrowings
$341,875 $403,536 ($498) ($183)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$426,407 $464,167 ($20,164) $16,125
Effect of Exchange Rate
$329 $1,602 ($552) $4,487
Net Cash Flow
$3,150 ($66,167) ($53,060) $131,317

See also: Company Financials data entry page