Enseco Energy Services Corp.
ENSRF
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -12.17M | -424.00K | 170.80K | 234.20K | -4.09M |
| Total Depreciation and Amortization | 1.27M | 1.27M | 1.31M | 1.56M | 1.59M |
| Total Amortization of Deferred Charges | 21.10K | 21.00K | 82.70K | 73.50K | -- |
| Total Other Non-Cash Items | 9.67M | -354.60K | 264.10K | 1.23M | 324.60K |
| Change in Net Operating Assets | 5.44M | 5.08M | 814.20K | -5.67M | 7.53M |
| Cash from Operations | 4.23M | 5.59M | 2.64M | -2.57M | 5.36M |
| Capital Expenditure | -204.90K | -210.80K | -800.10K | -1.44M | -1.31M |
| Sale of Property, Plant, and Equipment | 179.70K | 554.10K | -188.40K | 1.13M | 60.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.20K | 343.30K | -988.50K | -315.10K | -1.25M |
| Total Debt Issued | -86.00K | 86.00K | 18.00K | 4.47M | -3.35M |
| Total Debt Repaid | -4.70M | -7.24M | -1.55M | -950.00K | -812.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.00K | -316.00K | -360.00K | -343.00K | -350.00K |
| Cash from Financing | -4.11M | -6.03M | -1.66M | 2.92M | -4.13M |
| Foreign Exchange rate Adjustments | -89.50K | 97.70K | 14.10K | -40.40K | 31.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
