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

0.018
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
5.34
+23.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line56.5M-131.0M-126.2M-95.5M
 
 
 
 
 
Depreciation28.9M26.5M66.6M143.0M
 
 
 
 
 
Total Other Cash Flow-71.1M88.0M112.2M41.8M
 
 
 
 
 
Funds From Operations10.9M4.6M35.0M75.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M43.9M-3.6M17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M-39.3M38.6M57.4M
 
 
 
 
 
 
InvestingCapital Expenditures-92.0M-165.1M-246.9M-225.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00--6.8M
 
 
Net Assets From Acquisitions -43.7M-33.1M-238.9M-2.8M
 
 
 
 
 
Other Investing - Uses-28.9M0.00-178.0K0.00
 
 
 
Other Investing - Sources108.3M31.7M1.4M0.00
 
 
 
 
Net Cash Flow Investing-56.3M-166.4M-484.6M-221.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings158.4M210.0M654.0M-25.2M
 
 
 
 
 
Long Term Debt Reduction-75.3M-103.2M-274.6M0.00
 
 
 
 
Net Proceeds Stock Sale30.2M118.4M28.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.1M-1.8M-1.7M0.00
 
 
 
 
Cash Dividends Paid - Total-2.1M-1.8M-1.7M0.00
 
 
 
 
Other Sources - Financing96.0K521.0K4.0K175.0M
 
 
 
 
 
Other Uses - Financing0.0011.4M7.2M9.9M
 
 
 
 
Net Cash Flow - Financing111.3M212.5M399.1M139.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash72.0M6.8M-46.9M-24.4M
 
 
 
 
 

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