ENRJ Company Financials

ENRJ 
$0.5
*  
0.01
  negative  
1.96%
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*Delayed - data as of May 17, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 3/31/2009
Net Income
$741 ($2,017) ($878) ($5,307)
Cash Flows-Operating Activities
Depreciation
$1,727 $1,216 $440 $3,983
Net Income Adjustments
($643) ($101) $128 $4,857
Changes in Operating Activities
Accounts Receivable
$232 ($1,097) ($21) ($235)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($93) $30 $84 ($228)
Liabilities
$320 $1,208 $54 $617
Net Cash Flow-Operating
$2,285 ($761) ($193) $3,687
Cash Flows-Investing Activities
Capital Expenditures
($10,363) ($6,565) ($1,500) ($3,327)
Investments
($226) ($1,500) $0 $0
Other Investing Activities
$11 $3,825 $88 $300
Net Cash Flows-Investing
($10,578) ($4,240) ($1,412) ($3,027)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,057 $5,786 $0 $0
Net Borrowings
$4,667 ($2,320) $4,395 ($1,483)
Other Financing Activities
$0 $1,400 $2 $0
Net Cash Flows-Financing
$6,290 $4,810 $4,397 ($1,483)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,003) ($191) $2,793 ($823)

See also: Company Financials data entry page