EVVV - EV3 Incorporated

$13.18 0.07 | 0.53%
Today's Range: 13.10 - 13.24
EVVV Avg. Daily Volume: 408,627
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -335.62M -165.74M -52.37M -110.02M
Operating Gains/Losses -244.00K -978.00K 885.00K 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.28M 1.34M -17.36M -10.48M
(Increase) Decrease in Inventories 6.17M -14.52M -12.29M -14.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.80M 3.06M 1.19M 3.80M
(Decrease) Increase In Other Current Liabilities -37.82M 3.94M -890.00K -23.44M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 325.83M 92.16M 11.67M 0.00
Net Cash From Continuing Operations -13.88M -49.19M -46.91M -131.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.88M -49.19M -46.91M -131.85M
Sale of Property, Plant & Equipment 0.00 2.04M 69.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 9.74M 6.90M 4.05M 4.61M
Purchases of Property, Plant & Equipment -13.60M -23.57M -15.50M -13.22M
Acquisitions -7.63M 65.56M -70.00K -5.70M
Purchases of Short-Term Investments 0.00 0.00 -6.75M -12.00M
Other Cash from Investing Activities 1.89M 1.01M 1.12M 1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.60M 51.92M -16.02M -25.27M
Issuance of Debt 10.00M 5.00M 7.50M 49.10M
Cash Used for Financing Activities
Issuance of Capital Stock 3.18M 52.14M 9.94M 157.08M
Repayment of Long-Term Debt -11.04M -2.64M -123.00K -29.00K
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 -541.00K -507.00K -373.00K 600.00K
Net Cash From Financing Activities 1.60M 53.99M 16.94M 206.75M
Effect of Exchange Rate Changes 473.00K 278.00K 454.00K -169.00K
Net Change in Cash & Cash Equivalents -21.41M 57.01M -45.54M 49.46M
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