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    Enservco Corporation (ENSV)

    -ASE
    0.74 Down 0.02(2.63%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,261) 4,006   4,301  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,918  3,656  2,398  
    Adjustments To Net Income331  3,265  2,334  
    Changes In Accounts Receivables7,507  (3,091)(4,144)
    Changes In Liabilities(2,432)1,081  775  
    Changes In Inventories82  (75)(42)
    Changes In Other Operating Activities2,000  (2,616)(297)
    Total Cash Flow From Operating Activities 12,144   6,225   5,325  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,533)(23,956)(5,837)
    Investments -   -   -  
    Other Cash flows from Investing Activities27  370  2,054  
    Total Cash Flows From Investing Activities (4,506) (23,586) (3,784)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock275  393  1,246  
    Net Borrowings(8,266)15,815  (1,453)
    Other Cash Flows from Financing Activities203  238   -  
    Total Cash Flows From Financing Activities (7,787) 16,446   (207)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (149) (914) 1,335  

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    Currency in USD.