USM Company Financials

USM 
$41.275
*  
1.055
2.62%
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*Delayed - data as of Dec. 7, 2016 13:15 ET  -  Find a broker to begin trading USM now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    USM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$241,347 ($42,812) $140,038 $111,006
Cash Flows-Operating Activities
Depreciation
$606,455 $605,997 $803,781 $608,633
Net Income Adjustments
($137,148) $40,668 ($455,420) $173,687
Changes in Operating Activities
Accounts Receivable
($229,464) ($176,282) ($291,759) ($64,816)
Changes in Inventories
$117,764 ($28,878) ($82,422) ($28,786)
Other Operating Activities
($55,723) ($59,412) ($9,805) ($27,652)
Liabilities
$5,935 ($162,829) $182,000 $97,149
Net Cash Flow-Operating
$555,114 $172,342 $290,897 $899,291
Cash Flows-Investing Activities
Capital Expenditures
($580,593) ($605,083) ($717,862) ($826,400)
Investments
$0 $50,000 $100,000 $5,000
Other Investing Activities
$31,925 $84,311 $790,611 ($75,211)
Net Cash Flows-Investing
($548,668) ($470,772) $172,749 ($896,611)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,021) ($18,113) ($12,760) ($22,250)
Net Borrowings
$525,000 $275,000 $0 $0
Other Financing Activities
($4,188) ($76,309) ($1,120) ($2,743)
Net Cash Flows-Financing
$497,417 $167,878 ($499,939) ($48,477)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$503,863 ($130,552) ($36,293) ($45,797)

See also: Company Financials data entry page