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ENGlobal Corporation (ENG: NASDAQ)
$1.62 -0.11 | -6.36%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.08M | -11.75M | 1.23M | 18.26M |
| Operating Gains/Losses | 21.00K | 106.00K | 47.00K | -100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.12M | 6.33M | 40.60M | -29.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.43M | 356.00K | 0.00 |
| (Decrease) Increase In Payables | -636.00K | -2.16M | -10.58M | 7.43M |
| (Decrease) Increase In Other Current Liabilities | 3.24M | -3.10M | -9.53M | 9.24M |
| (Increase) Decrease In Other Working Capital | 1.18M | -3.41M | -5.06M | -844.00K |
| Other Non-Cash Items | 450.00K | 438.00K | 683.00K | 1.23M |
| Net Cash From Continuing Operations | 5.58M | -6.15M | 23.00M | 8.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.58M | -6.15M | 23.00M | 8.35M |
| Sale of Property, Plant & Equipment | 65.00K | 29.00K | 0.00 | 398.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -664.00K | -1.17M | -3.22M | -1.92M |
| Acquisitions | 0.00 | -1.90M | -1.05M | -2.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.28M | 0.00 | 4.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.87M | -3.03M | -4.20M | -4.36M |
| Issuance of Debt | 159.86M | 121.41M | 98.83M | 297.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00K | 58.00K | 72.00K | 1.65M |
| Repayment of Long-Term Debt | -162.62M | -110.02M | -118.40M | -303.32M |
| Repurchase of Capital Stock | 0.00 | -2.36M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -175.00K | 0.00 |
| Net Cash From Financing Activities | -2.73M | 9.08M | -19.67M | -3.78M |
| Effect of Exchange Rate Changes | 1.00K | 4.00K | 19.00K | -110.00K |
| Net Change in Cash & Cash Equivalents | -23.00K | -94.00K | -857.00K | 92.00K |
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Latest ENG Headlines from TheStreet
- ENGlobal Corporation Stock Downgraded (ENG) 06.17.11 | 07:06 am
- ENGlobal Awarded Alliance Agreement 03.14.11 | 06:03 am
- ENGlobal Reports Fourth Quarter And Fiscal Year 2010 Results 03.10.11 | 06:03 am
- ENGlobal To Participate In The Howard Weil Energy Conference 03.07.11 | 05:03 pm
- ENGlobal Announces Fourth Quarter And Fiscal Year 2010 Earnings Date 03.03.11 | 08:03 pm
- ENGlobal Corporation Stock Upgraded By TheStreet Ratings (ENG) 02.11.11 | 05:02 pm
- ENGlobal Promotes Rennie To Lead Its Engineering & Construction Segment 01.25.11 | 06:01 am
- ENGlobal To Participate In The KeyBanc Capital Markets 2010 Engineering, Construction And Utilities Conference 11.16.10 | 11:11 pm
- ENGlobal Reports Third Quarter Results 11.04.10 | 07:11 am
- ENGlobal Announces Resignation Of J. Neal Vizina As Engineering President 11.03.10 | 05:11 pm
Press Releases for ENG
- ENGlobal To Present At The IPAA OGIS New York Conference - Business Wire 04.08.10 | 05:04 pm
- ENGlobal Acquires Control Dynamics International; Extends Automation Capabilities Upstream - Business Wire 04.07.10 | 06:04 am
- ENGlobal Appoints Edward L. Pagano As New Chief Executive Officer; Current CEO Coskey To Remain Chairman Of The Board - Business Wire 03.31.10 | 06:03 am
- ENGlobal To Participate In The Howard Weil Energy Conference - Business Wire 03.11.10 | 06:03 am
Partner Headlines for ENG
- An Overview Of 5 Key Oil And Gas Players - Seeking Alpha 03.07.12 | 09:03 am
