• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Enservco Corporation (ENSV)

    -ASE
    1.54 Up 0.01(0.65%) 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,892   2,519   (1,848) (851)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,352  1,141  948  808  
    Adjustments To Net Income1,757  2,598  348  247  
    Changes In Accounts Receivables(531)(10,980)247  13,782  
    Changes In Liabilities270  1,629  396  (2,494)
    Changes In Inventories46  (13)67  (76)
    Changes In Other Operating Activities386  (1,926)(113)(194)
    Total Cash Flow From Operating Activities 6,172   (5,032) 45   11,222  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,352)(11,196)(6,156)(5,099)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  320   -   -  
    Total Cash Flows From Investing Activities (2,352) (10,876) (6,156) (5,099)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock92  77  62  123  
    Net Borrowings(4,224)14,697  2,274  (1,738)
    Other Cash Flows from Financing Activities137  238   -   -  
    Total Cash Flows From Financing Activities (3,995) 15,013   2,336   (1,614)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (176) (894) (3,774) 4,508  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.