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Y Company Financials

Y 
$384.76
*  
7.67
  negative  
1.95%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$196,294 ($92,612) $125,444 $109,309
Cash Flows-Operating Activities
Depreciation
$65,199 $106,251 $140,605 $172,855
Net Income Adjustments
($18,590) ($38,050) ($12,388) ($38,323)
Changes in Operating Activities
Accounts Receivable
($36,819) ($10,002) $98,153 $152,303
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($138,794) $217,332 $59,454 ($386,046)
Liabilities
$83,264 ($121,403) ($122,178) $170,315
Net Cash Flow-Operating
$150,554 $61,516 $289,090 $180,413
Cash Flows-Investing Activities
Capital Expenditures
($1,557) ($4,392) ($1,781) ($823)
Investments
($178,511) $197,322 ($241,489) ($570,188)
Other Investing Activities
$20,439 ($162,763) $114,350 ($114,532)
Net Cash Flows-Investing
($159,629) $30,167 ($128,920) ($685,543)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($31,576) ($17,768) $0 $0
Net Borrowings
$0 $130 $0 $395,992
Other Financing Activities
($8,735) $8,905 $0 $1,795
Net Cash Flows-Financing
($40,311) ($8,733) $0 $397,787
Effect of Exchange Rate
($25,259) ($4,739) $6,528 ($8,258)
Net Cash Flow
($74,645) $78,211 $166,698 ($115,601)

See also: Company Financials data entry page