Enservco Corp (ENSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,301 | -85 | -1,967 | -1,846 | -5,896 |
| Depreciation Amortization | 2,398 | 3,140 | 4,700 | 3,992 | 4,424 |
| Income taxes - deferred | 1,781 | 73 | -1,133 | -1,257 | 1,343 |
| Accounts receivable | -4,144 | -3,344 | -319 | -2,061 | 1,960 |
| Other Working Capital | -3,708 | -2,341 | 706 | -1,628 | 1,774 |
| Other Operating Activity | 4,697 | 3,713 | 976 | 2,576 | -1,551 |
| Operating Cash Flow | $5,325 | $1,156 | $2,963 | $-223 | $2,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,784 | -2,660 | -5,016 | -1,917 | -1,983 |
| Purchase Of Investment | N/A | N/A | N/A | -1 | -5 |
| Sale Of Investment | N/A | 180 | N/A | 337 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,898 | 0 |
| Investing Cash Flow | $-3,784 | $-2,480 | $-5,016 | $1,317 | $-1,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,720 | 11,969 | 1,738 | 11,353 | 4,475 |
| Debt Repayment | -2,972 | -11,488 | -2,119 | -10,668 | -7,863 |
| Common Stock Issued | 1,246 | 1,995 | N/A | N/A | N/A |
| Other Financing Activity | -2,202 | -1,035 | 1,213 | -289 | 2,554 |
| Financing Cash Flow | $-207 | $1,441 | $832 | $395 | $-834 |
| Beginning Cash Position | 534 | 417 | 1,638 | 149 | 916 |
| End Cash Position | 1,868 | 534 | 417 | 1,638 | 149 |
| Net Cash Flow | $1,335 | $117 | $-1,221 | $1,489 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,325 | 1,156 | 2,963 | -223 | 2,054 |
| Capital Expenditure | -5,837 | -3,814 | -5,274 | -2,193 | -2,014 |
| Free Cash Flow | -512 | -2,659 | -2,311 | -2,415 | 40 |