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Encore Acquisition Company (EAC)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 206M 229M -7.56M -47.0M -5.00M
Depreciation 58.5M 69.1M 70.3M 74.4M 72.6M
Amortization 0 0 0 0 0
Deferred Taxes 136M 123M -8.61M -28.9M 11.6M
Change In Working Capital -35.8M -29.5M 96.1M 0 0
Other Non Cash Operating Items -189M -257M 132M 0 0
Cash From Operations 177M 134M 452M 92.5M 89.0M
Capital Expenditures -220M -204M -163M -151M -407M
Sale of Assets 599K -1.23M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -230M -191M 728M 0 0
Cash from Investing -230M -192M -161M -148M -401M
Dividends Paid 0 0 -6.08M 6.08M 0
Sale / Purchase of Stock -10.5M -16.4M 65.6M 0 0
Net Borrowings 75.9M 102M -198M 0 0
Other Financing Cash Flows -10.2M -29.4M 66.7M 0 0
Cash From Financing 55.3M 56.2M -269M 68.1M 283M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.23M -1.79M 21.4M 12.4M -29.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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