Dow Up0.54% Nasdaq Up0.38%

Ecosphere Technologies, Inc. (ESPH)

-PNK
0.13 Up 0.00(2.36%) 11:52AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 19,357   239   (7,552)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,346  2,508  2,439  
Adjustments To Net Income(26,694)2,153  8,402  
Changes In Accounts Receivables(2,789)(277)(170)
Changes In Liabilities(589)(405)(502)
Changes In Inventories(786)(349)(19)
Changes In Other Operating Activities(27)103  115  
Total Cash Flow From Operating Activities (10,264) 3,869   2,611  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(447)(373)(622)
Investments(1,633) -   -  
Other Cash flows from Investing Activities9,470  146   -  
Total Cash Flows From Investing Activities 7,390   (228) (622)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (3,160) -  
Sale Purchase of Stock171  386  850  
Net Borrowings1,298  (446)(841)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,469   (3,220) 9  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,405) 421   1,997  

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.