ENV Company Financials

ENV 
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0.53%
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Exchange: NYSE
Industry: Miscellaneous
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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
$3,660 $465 $7,605 ($626)
Cash Flows-Operating Activities
Depreciation
$15,329 $12,400 $10,944 $8,941
Net Income Adjustments
$3,951 $4,268 $7,703 $6,224
Changes in Operating Activities
Accounts Receivable
($9,566) $1,017 $1,940 ($3,718)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,519) $4,464 ($3,966) ($11,951)
Liabilities
$18,002 $5,934 $523 $2,597
Net Cash Flow-Operating
$28,857 $28,548 $24,749 $1,467
Cash Flows-Investing Activities
Capital Expenditures
($6,125) ($4,838) ($4,798) ($4,169)
Investments
$0 ($174) ($162) $925
Other Investing Activities
($12,135) ($64,702) ($25,201) ($2,257)
Net Cash Flows-Investing
($18,260) ($69,714) ($30,161) ($5,501)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,783 $4,691 $2,653 $41,523
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$9,362 $6,240 $2,653 $40,177
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$19,959 ($34,926) ($2,759) $36,143

See also: Company Financials data entry page