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ENTR Company Financials

$4.48
*  
0.11
  negative  
2.52%
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*Delayed - data as of May 17, 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
$4,520 $26,564 $64,704 ($13,240)
Cash Flows-Operating Activities
Depreciation
$17,431 $8,408 $5,525 $5,116
Net Income Adjustments
$15,549 $23,728 ($20,958) $9,911
Changes in Operating Activities
Accounts Receivable
($7,885) ($7,652) ($2,776) ($1,553)
Changes in Inventories
$554 $17,924 ($23,718) $2,098
Other Operating Activities
$6,467 ($3,789) ($6,095) ($712)
Liabilities
$7,497 ($8,873) $16,251 ($290)
Net Cash Flow-Operating
$44,133 $56,310 $32,933 $1,330
Cash Flows-Investing Activities
Capital Expenditures
($9,061) ($4,294) ($3,613) ($2,107)
Investments
$41,398 ($139,790) ($70,781) $4,339
Other Investing Activities
($84,806) $0 $0 $0
Net Cash Flows-Investing
($52,469) ($144,084) ($74,394) $2,232
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,909 $5,614 $104,261 $1,712
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 ($25)
Net Cash Flows-Financing
$5,271 $9,836 $104,261 $1,687
Effect of Exchange Rate
$78 $31 $48 ($68)
Net Cash Flow
($2,987) ($77,907) $62,848 $5,181

See also: Company Financials data entry page