ENOC

ENOC Company Financials

$14.59
*  
0.44
2.93%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading ENOC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$22,088 ($22,293) ($13,383) $9,577
Cash Flows-Operating Activities
Depreciation
$27,844 $25,218 $22,043 $15,866
Net Income Adjustments
$19,658 $17,103 $19,452 $18,027
Changes in Operating Activities
Accounts Receivable
($22,576) $7,740 $9,751 ($37,640)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$420 ($2,651) ($8,786) ($663)
Liabilities
$32,030 $5,894 ($1,440) $39,981
Net Cash Flow-Operating
$79,464 $31,011 $27,637 $45,148
Cash Flows-Investing Activities
Capital Expenditures
($36,663) ($15,854) ($17,613) ($19,394)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,226) $12,269 ($77,903) $3,970
Net Cash Flows-Investing
($37,889) ($3,585) ($95,516) ($15,424)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,091) $356 $2,034 $3,878
Net Borrowings
$0 $0 ($37) ($36)
Other Financing Activities
($308) $0 $0 $0
Net Cash Flows-Financing
($6,804) $356 $1,997 $3,974
Effect of Exchange Rate
($623) ($38) ($237) ($21)
Net Cash Flow
$34,148 $27,744 ($66,119) $33,677

See also: Company Financials data entry page