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Encore Acquisition Company (EAC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-2.49M
1.12M
17.6M
-948K
-1.22M
Depreciation
-5.25M
1.99M
2.26M
2.68M
-6.33M
Amortization
-591K
270K
298K
322K
-852K
Deferred Taxes
-6.38M
246K
10.3M
-6.11M
-4.21M
Change In Working Capital
39.0M
-9.16M
-6.78M
12.0M
-2.00M
Other Non Cash Operating Items
10.2M
2.02M
1.07M
992K
-4.42M
Cash From Operations
18.5M
-3.47M
24.8M
9.07M
-34.4M
Capital Expenditures
9.60M
-1.48M
-1.05M
-18.4M
19.8M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
11.4M
-1.42M
-135K
-18.3M
18.5M
Cash from Investing
11.4M
-1.42M
-135K
-18.3M
18.5M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
31.5M
0
0
-31.5M
Net Borrowings
-28.4M
-26.1M
-24.5M
9.70M
45.1M
Other Financing Cash Flows
758K
0
-274K
-797K
872K
Cash From Financing
-27.7M
5.31M
-24.7M
8.90M
14.6M
Foreign Exchange Effect
617K
-38.0K
14.0K
0
51.0K
Net Change in Cash
2.82M
379K
-38.0K
-302K
-1.34M
Add Metric
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