$6.37
0.23 | 3.75%
0.23 | 3.75%
Today's Range:
6.10 -
6.48
ENOC Avg. Daily Volume:
355,400
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.38M | 9.58M | -6.83M | -36.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 26.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.19M | -4.89M | -4.87M | -12.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 7.01M | -32.75M | -28.62M | 0.00 |
| (Decrease) Increase In Payables | -3.60M | 5.81M | -2.16M | 2.05M |
| (Decrease) Increase In Other Current Liabilities | 2.89M | 34.17M | 26.74M | 10.10M |
| (Increase) Decrease In Other Working Capital | -3.94M | 3.00K | -686.00K | 144.00K |
| Other Non-Cash Items | 17.94M | 17.56M | 14.64M | 11.66M |
| Net Cash From Continuing Operations | 27.64M | 45.15M | 8.09M | -15.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.64M | 45.15M | 8.09M | -15.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.00M | 27.14M |
| Purchases of Property, Plant & Equipment | -17.61M | -19.39M | -16.90M | -12.46M |
| Acquisitions | -68.99M | -2.00M | -7.20M | -7.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -13.64M |
| Other Cash from Investing Activities | -8.91M | 5.97M | -7.07M | 13.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -95.52M | -15.42M | -29.17M | 6.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 4.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.03M | 3.88M | 84.50M | 457.00K |
| Repayment of Long-Term Debt | -37.00K | -36.00K | -4.49M | -5.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 132.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.00M | 3.97M | 80.01M | -1.07M |
| Effect of Exchange Rate Changes | -237.00K | -21.00K | 30.00K | -77.00K |
| Net Change in Cash & Cash Equivalents | -66.12M | 33.68M | 58.96M | -9.46M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet