Stimulus Hopes Rise...
Basic Materials: Energy
Endeavour International Corp (END: NYSE)
$9.78 0.24 | 2.52%
06/04/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -131.00M | 56.53M | -41.00M | 56.49M |
| Operating Gains/Losses | 0.00 | -87.17M | -47.31M | -87.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -531.00K | 6.73M | 3.98M | 9.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -13.33M | -4.67M | 7.49M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.32M |
| (Increase) Decrease In Other Working Capital | -30.07M | 4.04M | -27.12M | 0.00 |
| Other Non-Cash Items | 71.66M | 5.77M | 120.96M | 48.85M |
| Net Cash From Continuing Operations | -39.34M | 17.02M | 55.71M | 133.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -39.34M | 17.02M | 55.71M | 133.18M |
| 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 | -165.06M | -92.01M | -131.39M | -66.37M |
| Acquisitions | -33.08M | -43.73M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 31.73M | 79.42M | 162.51M | 1.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -166.41M | -56.31M | 31.12M | -64.85M |
| Issuance of Debt | 210.00M | 185.00M | 1.40M | 88.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 118.44M | 30.18M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -103.22M | -75.34M | -64.46M | -120.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -25.00M | 0.00 |
| Payment of Cash Dividends | -1.82M | -2.07M | -9.62M | -10.62M |
| Other Financing Charges, Net | -10.88M | -26.49M | -17.00K | -3.99M |
| Net Cash From Financing Activities | 212.52M | 111.28M | -97.70M | -46.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.77M | 71.98M | -10.87M | 21.72M |
Portfolios with END
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Latest END Headlines from TheStreet
- Endeavour International Stock Falls On Unusually High Volume (END) 06.01.12 | 03:06 pm
- Endeavour International Stock Hits New 52-Week Low (END) 05.30.12 | 12:05 pm
- Endeavour International Stock Falls On Unusually High Volume (END) 05.02.12 | 12:05 pm
- 5 Stocks That Insiders Love Right Now 04.12.12 | 11:04 am
- Insiders Trading DG, HCA, END, ZNGA 04.05.12 | 11:04 am
- Endeavour International Stock Falls On Unusually High Volume (END) 02.29.12 | 01:02 pm
- 5 Stocks Set to Soar off Bullish Earnings 02.28.12 | 05:02 am
- Insiders Trading END, JKHY, BRCM, RAX 02.08.12 | 09:02 am
- Insiders Trading SPB, FRAN, END, TXN 02.02.12 | 09:02 am
- 6 Stocks Under $10 Soaring Higher 12.28.11 | 01:12 pm
Press Releases for END
- Endeavour Grants Equity Inducement Award - PR Newswire 06.01.12 | 06:06 pm
- Endeavour Announces The Completion Of The Additional Working Interest In The Alba Field - PR Newswire 05.31.12 | 01:05 pm
- Endeavour Names Ralph A. Midkiff Senior Vice President And General Counsel - PR Newswire 05.23.12 | 02:05 am
- Endeavour Announces First Production At The Bacchus Development - PR Newswire 04.30.12 | 04:04 pm
- Endeavour Schedules 2012 First Quarter Earnings Conference Call And Web Cast - PR Newswire 04.25.12 | 07:04 pm
- Endeavour To Participate In 2012 IPAA OGIS Conference - PR Newswire 04.13.12 | 04:04 pm
- Endeavour Announces Closing Of Private Placement Offering - PR Newswire 02.23.12 | 01:02 pm
- Endeavour Schedules 2011 Fourth Quarter And Year-End Earnings Conference Call And Web Cast - PR Newswire 02.22.12 | 05:02 pm
- Endeavour To Participate In EnerCom Conference And Host Investor Day - PR Newswire 02.15.12 | 04:02 pm
- Endeavour Announces Pricing Of $500 Million Offering Of Senior Notes - PR Newswire 02.13.12 | 07:02 pm
Partner Headlines for END
- 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
- CK Cooper Maintains Buy, $14 Target on Endeavour International - Benzinga 12.28.11 | 09:12 am
- Market Update - Benzinga 12.27.11 | 09:12 am
- 20 Oversold Stocks Deeply Undervalued By Target Price - Seeking Alpha 11.11.11 | 07:11 am
- TABLE-Endesa Chile Q2 net profit down over 40 pct yr/yr - Reuters 07.28.11 | 02:07 pm
