ESV Company Financials

ESV 
$11.96
*  
0.33
2.84%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ESV now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
($2,471,800) $292,000 $260,300 $324,700
Cash Flows-Operating Activities
Depreciation
$145,600 $160,900 $131,500 $133,100
Net Income Adjustments
$2,652,800 $57,900 $41,500 $44,500
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$99,500 ($137,200) ($8,900) ($46,100)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$423,300 $383,600 $423,300 $467,700
Cash Flows-Investing Activities
Capital Expenditures
($173,700) ($531,900) ($516,800) ($397,100)
Investments
($330,000) ($200,000) $95,300 $12,000
Other Investing Activities
$200 $300 $700 $400
Net Cash Flows-Investing
($503,500) ($731,600) ($420,800) ($384,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$300 $0 $0 $0
Net Borrowings
$0 ($14,500) ($204,800) $184,700
Other Financing Activities
($7,900) ($1,600) ($5,500) ($1,300)
Net Cash Flows-Financing
($42,900) ($51,500) ($245,600) $148,200
Effect of Exchange Rate
$0 $0 $100 $100
Net Cash Flow
($119,100) ($407,900) ($239,500) $223,000

See also: Company Financials data entry page