They Just Don't Get...
Industrial Goods: Industrial
Ecosphere Technologies Inc. (ESPH: OTC)
$0.52 -0.01 | -1.89%
06/04/12 - 10:27 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.65M | -22.24M | -18.31M | -11.69M |
| Operating Gains/Losses | -59.13K | 19.60K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -169.64K | -1.48K | -578.27K | -119.93K |
| (Increase) Decrease in Inventories | -19.19K | 0.00 | 0.00 | -32.43K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -790.17K | 386.65K | 744.36K | 66.26K |
| (Decrease) Increase In Other Current Liabilities | 350.40K | 12.49M | 565.08K | 505.87K |
| (Increase) Decrease In Other Working Capital | -62.33K | -577.82K | 202.01K | -175.88K |
| Other Non-Cash Items | 8.46M | 6.54M | 12.03M | 6.17M |
| Net Cash From Continuing Operations | 2.61M | -1.27M | -4.34M | -4.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.61M | -1.27M | -4.34M | -4.38M |
| 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 | -622.24K | -2.25M | -6.40M | -1.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 425.00K | -425.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -622.24K | -1.83M | -6.82M | -1.66M |
| Issuance of Debt | 1.58M | 400.00K | 825.50K | 6.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 849.82K | 545.00K | 0.00 | 189.30K |
| Repayment of Long-Term Debt | -2.56M | -730.36K | -890.86K | -772.33K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 147.78K | 1.83M | 11.86M | 0.00 |
| Net Cash From Financing Activities | 8.76K | 2.05M | 11.79M | 6.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.00M | -1.04M | 627.72K | 131.67K |
Portfolios with ESPH
- Portfolio NameUser Type
- UserDon's IRA
- Userroberbro23 Portfolio 1
- UserWater Plus
Latest ESPH Headlines from TheStreet
- Ecosphere Technologies And Ecosphere Energy Services Announce A $44 Million Technology Licensing Agreement For U.S. Oil And Gas Industry 03.22.11 | 07:03 am
- Ecosphere Technologies Announces Record 2010 Revenues Representing A 409% Increase Over 2009 Revenues 03.17.11 | 07:03 am
- Ecosphere Technologies Appoints Charles Vinick As Its New CEO 01.18.11 | 07:01 am
- Ecosphere Announces New EF60 Technology To Help Energy Companies Sustainably Develop U.S. Gas And Oil Reserves 12.15.10 | 07:12 am
- Ecosphere Energy Services To Exhibit At The Developing Unconventional Gas (DUG) East Conference 11.01.10 | 07:11 am
- Ecosphere Energy Services To Exhibit At Eagle Ford Developing Unconventional Gas (DUG) Conference 09.28.10 | 01:09 pm
- Ecosphere Announces New Water Recycling Contract With Newfield Exploration Subsidiary In Woodford Shale 09.16.10 | 07:09 am
- Ecosphere Technologies Discovers Unauthorized Fort Lauderdale Company Selling ESPH Stock In Apparent Scam 08.27.10 | 07:08 am
- Ecosphere Technologies Announces Positive Results Of Scale Testing On Woodford Shale And Fayetteville Shale Produced Waters 08.23.10 | 07:08 am
- Ecosphere Technologies Reports Its Financial Results For The Second Quarter Ended June 30, 2010 And Mid-Year Operations Update 08.17.10 | 07:08 am
Press Releases for ESPH
Partner Headlines for ESPH
