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ENOC

ENOC Company Financials

$12.96
*  
0.12
  negative  
0.92%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($22,293) ($13,383) $9,577 ($6,829)
Cash Flows-Operating Activities
Depreciation
$25,346 $22,104 $15,866 $12,049
Net Income Adjustments
$16,975 $19,391 $18,027 $14,957
Changes in Operating Activities
Accounts Receivable
($302) $9,751 ($37,640) ($33,204)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,651) ($8,786) ($663) ($3,718)
Liabilities
$13,936 ($1,440) $39,981 $24,831
Net Cash Flow-Operating
$31,011 $27,637 $45,148 $8,086
Cash Flows-Investing Activities
Capital Expenditures
($15,854) ($17,613) ($19,394) ($16,901)
Investments
$0 $0 $0 $2,000
Other Investing Activities
$12,269 ($77,903) $3,970 ($14,271)
Net Cash Flows-Investing
($3,585) ($95,516) ($15,424) ($29,172)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$356 $2,034 $3,878 $84,503
Net Borrowings
$0 ($37) ($36) ($4,490)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$356 $1,997 $3,974 $80,013
Effect of Exchange Rate
($38) ($237) ($21) $30
Net Cash Flow
$27,744 ($66,119) $33,677 $58,957

See also: Company Financials data entry page