ENGlobal Corporation (ENG)
NASDAQ: Services
$2.19
0.01 | 0.46%
0.01 | 0.46%
Today's Range:
2.19 -
2.24
ENG Avg. Daily Volume:
55,400
02/10/12 - 3:57 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.75M | 1.23M | 18.26M | 12.46M |
| Operating Gains/Losses | 106.00K | 47.00K | -100.00K | -408.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.33M | 40.60M | -29.52M | -14.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.43M | 356.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.16M | -10.58M | 7.43M | -3.77M |
| (Decrease) Increase In Other Current Liabilities | -3.10M | -9.53M | 9.24M | 3.38M |
| (Increase) Decrease In Other Working Capital | -3.41M | -5.06M | -844.00K | -1.79M |
| Other Non-Cash Items | 438.00K | 683.00K | 1.23M | 1.87M |
| Net Cash From Continuing Operations | -6.15M | 23.00M | 8.35M | -1.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.15M | 23.00M | 8.35M | -1.98M |
| Sale of Property, Plant & Equipment | 29.00K | 0.00 | 398.00K | 470.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.17M | -3.22M | -1.92M | -2.20M |
| Acquisitions | -1.90M | -1.05M | -2.84M | 18.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 4.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.03M | -4.20M | -4.36M | -1.71M |
| Issuance of Debt | 121.41M | 98.83M | 297.89M | 175.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.00K | 72.00K | 1.65M | 1.01M |
| Repayment of Long-Term Debt | -110.02M | -118.40M | -303.32M | -173.61M |
| Repurchase of Capital Stock | -2.36M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -175.00K | 0.00 | 93.00K |
| Net Cash From Financing Activities | 9.08M | -19.67M | -3.78M | 3.17M |
| Effect of Exchange Rate Changes | 4.00K | 19.00K | -110.00K | 25.00K |
| Net Change in Cash & Cash Equivalents | -94.00K | -857.00K | 92.00K | -495.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
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