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| Date: | 2009-08-11 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download E report |
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| Example preview: |
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Cash Flow for Enterprise Oilfield Group, Inc. (E)
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| Cash Flow for Enterprise Oilfield Group Inc.
(E:CA)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
09/2007 |
09/2006 |
09/2005 |
12/2004 |
|
| Net Income |
(12,269) |
1,413 |
2,651 |
(327) |
(248) |
| Depreciation & Amortization |
2,242 |
1,935 |
769 |
- |
- |
| Deferred Income Taxes |
(1,176) |
- |
(19) |
- |
- |
| Operating Losses |
309 |
71 |
(12) |
- |
- |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(3,596) |
(2,285) |
(4,627) |
(617) |
- |
| Decrease in Inventories |
499 |
(1,896) |
(662) |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
568 |
1,268 |
1,093 |
193 |
- |
| Increase in Other Current Liabilities |
31 |
(1,100) |
1,008 |
- |
- |
| Decrease in Other Working Capital |
- |
- |
- |
- |
13 |
| Other Non-Cash Items |
15,204 |
164 |
315 |
4 |
- |
| Net Cash from Continuing Operations |
1,853 |
(492) |
332 |
(690) |
(235) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
1,853 |
(492) |
332 |
(690) |
(235) |
|
|
| Sale of Property, Plant, Equipment |
540 |
192 |
286 |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(584) |
(6,682) |
(11,892) |
(2,925) |
- |
| Acquisitions |
- |
(11,619) |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
(119) |
(135) |
(56) |
- |
| Cash from Investing Activities |
(44) |
(18,229) |
(11,841) |
(2,981) |
- |
|
| Issuance of Debt |
1,576 |
10,237 |
4,771 |
1,475 |
- |
| Issuance of Capital Stock |
160 |
9,945 |
10,396 |
510 |
1,875 |
|
| Repayment of Debt |
(3,379) |
(6,695) |
(1,184) |
(20) |
- |
| Repurchase of Capital Stock |
(69) |
- |
(2,060) |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
1 |
| Cash from Financing Activities |
(1,711) |
13,487 |
11,923 |
1,965 |
1,876 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
97 |
(5,234) |
414 |
(1,706) |
1,641 |
|
| Cash at Beginning of Year |
510 |
349 |
(65) |
1,641 |
- |
| Cash at End of Period |
607 |
(4,885) |
349 |
(65) |
1,641 |
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RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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