EVSV — Enviro-Serv Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.31m
- $1.20m
- $0.02m
Annual cashflow statement for Enviro-Serv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | R2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.7 | -2.42 | -1.53 | -1.53 | 0 |
| Depreciation | |||||
| Non-Cash Items | 1.65 | 1.4 | 0.393 | 1.83 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.294 | 0.092 | 0.787 | -0.377 | 0.001 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -0.931 | -0.352 | -0.077 | 0.001 |
| Capital Expenditures | -0.003 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 0.787 | 0.352 | 0.077 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.143 | -0.144 | 0 | -0 | 0.001 |