(ENV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,660 | 465 | 7,605 | -626 | -872 |
| Depreciation Amortization | 15,329 | 13,789 | 11,276 | 8,999 | 5,061 |
| Income taxes - deferred | -2,546 | 83 | 2,162 | 1,215 | 1,572 |
| Accounts payable and accrued liabilities | 2,914 | 640 | 267 | -185 | -475 |
| Other Working Capital | 5,917 | 11,415 | -1,503 | -13,072 | -2,150 |
| Other Operating Activity | 3,583 | 2,156 | 4,942 | 5,136 | 5,229 |
| Operating Cash Flow | $28,857 | $28,548 | $24,749 | $1,467 | $8,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -812 |
| PPE Investments | -9,268 | -7,188 | -6,280 | -5,509 | -4,384 |
| Net Acquisitions | -8,992 | -62,352 | -23,719 | -917 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 30 | 210 |
| Other Investing Activity | 0 | -174 | -162 | 895 | -54 |
| Investing Cash Flow | $-18,260 | $-69,714 | $-30,161 | $-5,501 | $-5,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,405 | 2,069 | 2,747 | 45,516 | 3 |
| Common Stock Repurchased | -622 | -137 | -94 | -3,993 | -248 |
| Dividend Paid | N/A | N/A | N/A | -1,346 | N/A |
| Other Financing Activity | 3,579 | 4,308 | 0 | 0 | 0 |
| Financing Cash Flow | $9,362 | $6,240 | $2,653 | $40,177 | $-245 |
| Beginning Cash Position | 29,983 | 64,909 | 67,668 | 31,525 | 28,445 |
| End Cash Position | 49,942 | 29,983 | 64,909 | 67,668 | 31,525 |
| Net Cash Flow | $19,959 | $-34,926 | $-2,759 | $36,143 | $3,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,857 | 28,548 | 24,749 | 1,467 | 8,365 |
| Capital Expenditure | -9,268 | -7,188 | -6,280 | -5,509 | -4,384 |
| Free Cash Flow | 19,589 | 21,360 | 18,469 | -4,042 | 3,981 |