EGI Company Financials

EGI 
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Exchange: AMEX
Industry: Basic Industries
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View:    EGI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($8,669) ($11,422) ($15,196) ($17,140)
Cash Flows-Operating Activities
Depreciation
$66 $103 $151 $196
Net Income Adjustments
($4,714) ($1,442) $3,049 ($5,923)
Changes in Operating Activities
Accounts Receivable
$55 $6 $209 ($126)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($141) $39,974 $220 $165
Liabilities
$785 $761 ($1,235) $438
Net Cash Flow-Operating
($12,618) $27,979 ($12,802) ($22,390)
Cash Flows-Investing Activities
Capital Expenditures
($113) ($58) ($3,946) ($1,001)
Investments
$0 $5,000 $5,076 $659
Other Investing Activities
$45 $567 ($103) $1,429
Net Cash Flows-Investing
($68) $5,509 $1,027 $1,087
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $9,636 $1,521 $13,619
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 ($87) ($108) ($1,065)
Net Cash Flows-Financing
$0 $9,636 $1,521 $13,619
Effect of Exchange Rate
($499) ($679) ($3) $900
Net Cash Flow
($13,184) $42,446 ($10,257) ($6,784)

See also: Company Financials data entry page