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Basic Materials: Energy
ESP Resources Inc. (ESPI: OTC)
$0.11 0.00 | -0.92%
06/04/12 - 10:36 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.33M | -2.27M | -4.79M | -115.28K |
| Operating Gains/Losses | 97.93K | 0.00 | 72.00K | 31.52K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -502.35K | -800.77K | -364.82K | -265.44K |
| (Increase) Decrease in Inventories | -840.86K | -440.81K | -51.46K | -74.56K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 308.98K | 662.99K | 296.56K | 125.33K |
| (Decrease) Increase In Other Current Liabilities | -48.86K | 90.66K | 399.87K | 100.71K |
| (Increase) Decrease In Other Working Capital | -6.53K | -16.94K | 24.66K | -5.75K |
| Other Non-Cash Items | 3.56M | 1.49M | 3.65M | -30.00K |
| Net Cash From Continuing Operations | -1.01M | -901.79K | -257.13K | -233.83K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.01M | -901.79K | -257.13K | -233.83K |
| 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 | -557.81K | -520.34K | -108.32K | -12.66K |
| Acquisitions | 0.00 | -263.70K | -75.53K | 13.26K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -114.76K | -36.30K | -18.26K | -5.22K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -672.57K | -820.34K | -202.12K | -4.63K |
| Issuance of Debt | 0.00 | 158.01K | 598.24K | 223.15K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 840.44K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.25M | -243.67K | -295.11K | -90.16K |
| 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 | 1.69M | 2.31M | 153.86K | 0.00 |
| Net Cash From Financing Activities | 1.28M | 2.23M | 456.98K | 133.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -404.83K | 506.18K | -2.26K | -105.46K |
Portfolios with ESPI
- Portfolio NameUser Type
- UserApril2010 RETIREMENT FUNDS
Latest ESPI Headlines from TheStreet
- ESP Resources Expecting Increased Sales To Continental Resources, Inc. 03.10.11 | 10:03 am
- U.S. Enercorp Expands Use Of ESP Chemicals In South Texas 03.08.11 | 09:03 am
- ESP Resources, Inc. Reports 2010 Annual And Fourth Quarter Results 03.02.11 | 10:03 am
- Increasing Production Efficiency For Major Independent Oil & Gas Company Generates Further Sales To ESP Resources 02.28.11 | 08:02 am
- ESP Resources Begins Work For Cinco Resources, Inc. 02.01.11 | 08:02 am
- ESP Resources, Inc. Issues Statement Regarding Predecessor Company CEO Mr. Christopher Metcalf 01.25.11 | 02:01 pm
- ESP Resources, Inc. Announces Update On Surge In 4th Quarter Revenue From EFS Midstream In Eagle Ford Shale 01.20.11 | 08:01 am
- Continuing Development Of Major Operator In Eagle Ford Shale Expected To Bring Further Growth To ESP Resources, Inc. 12.15.10 | 09:12 am
- ESP Resources, Inc. Announces Opening Of New District Sales And Operations Office In Guy, Arkansas 11.18.10 | 09:11 am
- ESP Resources, Inc. Reports Financial Results For The Third Quarter Ended September 30, 2010 11.16.10 | 09:11 am
Press Releases for ESPI
- CAVU Resources, Inc. Announces ESP Resources, Inc. Completes Four Well Technology Update And Stimulus Program - PR Newswire 09.16.11 | 08:09 am
- ESP Resources, Inc. Announces Planned Expansion Of Sales And Service District In Mission, TX - PR Newswire 08.04.10 | 08:08 am
- ESP Resources, Inc. Announces Record Monthly And Quarterly Revenues For The Period Ending June, 2010 - PR Newswire 07.16.10 | 09:07 am
- ESP Resources, Inc. Announces Joint Venture Agreement With McFreeport Corporation - PR Newswire 07.01.10 | 11:07 am
- ESP Resources, Inc. Announces Opening Of Sales And Service District In Longview, TX - PR Newswire 06.28.10 | 09:06 am
- ESP Resources, Inc. Announces Completion Of Acquisition Of Turf Chemistry, Inc. Assets - PR Newswire 06.21.10 | 01:06 pm
Partner Headlines for ESPI
