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Tuesday, December 1, 2009, 10:53AM ET - U.S. Markets close in 5 hours and 7 minutes. Dow Up 0.92% Nasdaq Up 1.10%
Endeavour International Corporation (END)At 10:37AM ET: 0.97  Up 0.02 (2.11%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income56,490  (49,077)(6,838)
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,960  81,818  32,468  
Adjustments To Net Income(20,643)80,233  (14,967)
Changes In Accounts Receivables9,795  30,127  (32,165)
Changes In Liabilities6,323  (13,611)17,151  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,745)(984)(9,749)
Total Cash Flow From Operating Activities133,180  128,506  (14,100)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,370)(88,007)(55,496)
Investments -   -   -  
Other Cashflows from Investing Activities1,519  (20,133)(371,622)
Total Cash Flows From Investing Activities(64,851)(108,140)(427,118)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,625)(2,656) -  
Sale Purchase of Stock -   -  187,934  
Net Borrowings(35,538)(40,263)215,435  
Other Cash Flows from Financing Activities(450)(821) -  
Total Cash Flows From Financing Activities(46,613)(43,740)403,369  
Effect Of Exchange Rate Changes -   -  1,536  
Change In Cash and Cash Equivalents $21,716  ($23,374)($36,313)


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