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Endeavour International Corporation (END)

-NYQ
0.89 0.05(5.32%) Aug 27, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (95,479) (126,226) (130,995)
Operating Activities, Cash Flows Provided By or Used In
Depreciation169,013  85,144  42,409  
Adjustments To Net Income20,566  76,047  93,175  
Changes In Accounts Receivables(18,991)(24,319)(531)
Changes In Liabilities(18,985)28,559  (30,073)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,324  (592)(13,328)
Total Cash Flow From Operating Activities 57,448   38,613   (39,343)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(225,755)(246,925)(165,062)
Investments3,987  (237,447)(33,075)
Other Cash flows from Investing Activities -  (178)31,726  
Total Cash Flows From Investing Activities (221,768) (484,550) (166,411)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  60,805  118,444  
Net Borrowings(25,210)347,190  95,374  
Other Cash Flows from Financing Activities165,087  (8,909)(1,295)
Total Cash Flows From Financing Activities 139,877   399,086   212,523  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (24,443) (46,851) 6,769  

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Currency in USD.