Endeavour International Corp (OTC Pink - Current Information:ENDRQ)

0.0082
Delayed Data
As of May 26
 0.0001 / +1.23%
Today’s Change
0.00
Today|||52-Week Range
2.08
-43.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-131.0M-126.2M-95.5M-840.3M
 
 
 
 
 
Depreciation26.5M66.6M143.0M175.7M
 
 
 
 
 
Total Other Cash Flow88.0M112.2M41.8M815.9M
 
 
 
 
 
Funds From Operations4.6M35.0M75.1M87.7M
 
 
 
 
 
Funds From/For Other Operating Expenses43.9M-3.6M17.7M19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.3M38.6M57.4M67.9M
 
 
 
 
 
 
InvestingCapital Expenditures-165.1M-246.9M-225.8M-91.6M
 
 
 
 
 
Fixed Asset Disposal0.00--6.8M0.00
 
 
Net Assets From Acquisitions -33.1M-238.9M-2.8M0.00
 
 
 
 
Other Investing - Uses0.00-178.0K0.00-100.1M
 
 
 
Other Investing - Sources31.7M1.4M0.0016.5M
 
 
 
 
Net Cash Flow Investing-166.4M-484.6M-221.8M-175.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings210.0M654.0M-25.2M552.0M
 
 
 
 
 
Long Term Debt Reduction-103.2M-274.6M0.00-406.8M
 
 
 
 
Net Proceeds Stock Sale118.4M28.6M0.0012.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.8M-1.7M0.000.00
 
 
 
Cash Dividends Paid - Total-1.8M-1.7M0.000.00
 
 
 
Other Sources - Financing521.0K4.0K175.0M0.00
 
 
 
 
Other Uses - Financing11.4M7.2M9.9M3.1M
 
 
 
 
 
Net Cash Flow - Financing212.5M399.1M139.9M154.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash6.8M-46.9M-24.4M47.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account