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TERP

TERP Company Financials

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Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($164,189) ($129,847) ($79,886) ($25,617)
Cash Flows-Operating Activities
Depreciation
$310,025 $307,744 $193,642 $71,263
Net Income Adjustments
$24,884 $123,466 $100,485 ($4,216)
Changes in Operating Activities
Accounts Receivable
($2,939) $3,112 ($11,272) ($3,431)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,660 ($4,653) $10,270 $22,921
Liabilities
($38,569) $3,647 $39,270 $79,613
Net Cash Flow-Operating
$67,197 $191,809 $124,260 $84,227
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($8,392) ($45,869) ($647,561) ($1,122,293)
Other Investing Activities
$214,664 ($4,064) ($2,466,779) ($677,343)
Net Cash Flows-Investing
$206,272 ($49,933) ($3,114,340) ($1,799,636)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,935 $16,199 $1,208,148 $935,163
Net Borrowings
($449,726) ($172,380) $2,254,157 $706,129
Other Financing Activities
$8,779 $42,463 $149,936 $405,062
Net Cash Flows-Financing
($789,513) ($187,194) $3,238,505 $2,183,091
Effect of Exchange Rate
$3,188 ($10,072) ($4,946) ($172)
Net Cash Flow
($516,044) ($45,318) $248,425 $467,682

See also: Company Financials data entry page