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VE Company Financials

VE 
$12.51
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0.09
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0.72%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Public Utilities
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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
$698,500 ($411,000) $1,139,000 $1,171,900
Cash Flows-Operating Activities
Depreciation
$2,612,200 $3,697,300 $2,552,700 $2,692,000
Net Income Adjustments
$756,200 $1,066,300 $1,297,200 $1,243,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$135,500 ($52,800) $142,000 $483,900
Liabilities
($443,000) ($478,000) ($493,600) $0
Net Cash Flow-Operating
$3,759,400 $3,821,800 $4,637,200 $5,167,000
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$334,800 ($1,696,000) ($2,713,200) ($3,041,400)
Other Investing Activities
$229,400 $219,300 $275,300 $1,101,700
Net Cash Flows-Investing
$564,100 ($1,476,800) ($2,437,900) ($1,939,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($159,500) $37,800 $306,500 $305,500
Net Borrowings
($2,112,600) ($135,500) ($737,100) $663,600
Other Financing Activities
($1,113,800) ($978,300) ($1,102,600) ($1,047,100)
Net Cash Flows-Financing
($4,106,600) ($1,786,100) ($2,520,000) ($700,700)
Effect of Exchange Rate
($249,400) ($216,300) $133,200 $20,900
Net Cash Flow
($32,400) $342,600 ($187,400) $2,971,400

See also: Company Financials data entry page