Stocks Up as Bullar...
Basic Materials: Energy
Endeavour International Corp (END: NYSE)
$3.35 0.01 | 0.30%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -126.23M | -131.00M | 56.53M | -41.00M |
| Operating Gains/Losses | 21.66M | 0.00 | -87.17M | -47.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.32M | -531.00K | 6.73M | 3.98M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -592.00K | -13.33M | -4.67M | 7.49M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 28.56M | -30.07M | 4.04M | -27.12M |
| Other Non-Cash Items | 71.98M | 71.66M | 5.77M | 120.96M |
| Net Cash From Continuing Operations | 38.61M | -39.34M | 17.02M | 55.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.61M | -39.34M | 17.02M | 55.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -246.92M | -165.06M | -92.01M | -131.39M |
| Acquisitions | -238.85M | -33.08M | -43.73M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.23M | 31.73M | 79.42M | 162.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -484.55M | -166.41M | -56.31M | 31.12M |
| Issuance of Debt | 654.02M | 210.00M | 185.00M | 1.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.80M | 118.44M | 30.18M | 0.00 |
| Repayment of Long-Term Debt | -274.63M | -103.22M | -75.34M | -64.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -25.00M |
| Payment of Cash Dividends | -1.66M | -1.82M | -2.07M | -9.62M |
| Other Financing Charges, Net | -39.45M | -10.88M | -26.49M | -17.00K |
| Net Cash From Financing Activities | 399.09M | 212.52M | 111.28M | -97.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -46.85M | 6.77M | 71.98M | -10.87M |
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Latest END Headlines from TheStreet
- Interesting END Put And Call For July 05.20.13 | 06:05 pm
- 5 Stocks Insiders Are Scooping Up 02.20.13 | 12:02 pm
- Top Insider Trades: FB END GPK LNKD 01.10.13 | 09:01 am
- 5 Stocks Insiders are Scooping Up 01.09.13 | 12:01 pm
- Top Insider Trades: END KFN OPK SMG 01.08.13 | 09:01 am
- Stocks Under $5: Energy Growth Play
09.14.12 | 07:09 am - Endeavour International Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 07:08 pm
- Insiders Trading END, HUTC, FURX, SNI 06.18.12 | 10:06 am
- Endeavour International Stock Falls On Unusually High Volume (END) 06.13.12 | 03:06 pm
- Endeavour International Stock Falls On Unusually High Volume (END) 06.01.12 | 03:06 pm
Press Releases for END
- Endeavour Schedules 2013 First Quarter Conference Call And Webcast - PR Newswire 04.29.13 | 04:04 pm
- Endeavour Receives Regulatory Approval For Monetary Production Payment - PR Newswire 04.29.13 | 08:04 am
- Endeavour To Present At The Howard Weil Energy Conference - PR Newswire 03.14.13 | 05:03 pm
- Endeavour Schedules 2012 Fourth Quarter And Year-End Earnings Conference Call And Web Cast - PR Newswire 02.21.13 | 04:02 pm
- Endeavour Announces Review Of Strategic Alternatives - PR Newswire 02.14.13 | 02:02 am
- Endeavour Promotes Catherine L. Stubbs To Chief Financial Officer - PR Newswire 02.14.13 | 02:02 am
- Endeavour Provides Rochelle Drilling Update - PR Newswire 02.14.13 | 02:02 am
- Endeavour Announces The Mobilization Of The Transocean Prospect To The Rochelle Field - PR Newswire 01.07.13 | 01:01 pm
- Endeavour To Present At The Jefferies Energy Conference - PR Newswire 11.27.12 | 06:11 pm
- Endeavour Announces Chief Financial Officer Resignation - PR Newswire 10.29.12 | 09:10 am
Partner Headlines for END
- Endeavor International Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 05.08.13 | 08:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.25.12 | 01:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.25.12 | 09:09 am
- Unusual Option Activity on Quad Witching - Benzinga 09.21.12 | 01:09 pm
- Joy Global and 2 HOT Stocks on Trader Radars - Wall St. Cheat Sheet 06.01.12 | 01:06 pm
- Ultimate Market Recap: Apple Takes a Leap, HP on "Hold" - Wall St. Cheat Sheet 06.01.12 | 07:06 am
- Endeavour Announces the Completion of the Additional Working Interest in the Alba Field - Benzinga 05.31.12 | 01:05 pm
- UPDATE: Pritchard Capital Partners Downgrades Endeavour International; Lowers PT - Benzinga 05.03.12 | 09:05 am
- UPDATE: C.K. Cooper Raises Price Target - Benzinga 02.02.12 | 09:02 am
- Company News for December 28, 2011 - Corporate Summary - Zacks 12.28.11 | 10:12 am
