Endeavour International Cash Flow - Annual (OTCMKTS:ENDRQ)

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$0 $0 (0%) ENDRQ stock closing price Jan 08, 2016 (Closing)

The financial analysis of ENDRQ requires an investor to check the cash flows for Endeavour International. Financials statements like the Endeavour International income statement and Endeavour International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Endeavour International had cash and cash equivalents of $34.74M at beginning of the year and $81.85M at year end for 2014. Endeavour International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Endeavour International saw a outflow of $-175.25M from investing activities for 2014.

View details of Endeavour International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow457.1M169.01M85.14M42.81M39.15M38.7M84.96M
Net Increase (Decrease) in Assets Liabilities-19.76M-36.65M3.64M-43.93M6.09M-15.64M12.37M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net470.8M20.56M76.04M92.77M-84.76M73.65M-20.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-91.61M-225.75M-246.92M-165.06M-92M13.25M-66.37M
Acquisition Disposition of Subsidiaires--2.78M-238.85M-33.07M-43.72M--
Increase (Decrease) in Investments1.35M6.77M1.4M-108.31M--
Other Cash Inflow (Outflow) from Investment Activities-84.99M--0.17M31.72M-28.89M17.86M1.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares12.39M-60.8M118.44M30.18M-25M-
Issuance (Repayment) of Debt Securities164.99M166.66M372.14M106.77M109.65M-63.05M-32M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions---1.66M-1.81M-2.07M-9.62M-10.62M
Other Cash from (used by) Financing Activities-22.91M-26.79M-32.2M-10.88M-26.49M-0.01M-3.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.74M59.18M106.03M99.26M27.28M38.15M16.44M
Cash & Equivalents at Year End81.85M34.74M59.18M106.03M99.26M27.28M38.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Endeavour International stock price history provides the price history of a stock, Endeavour International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Endeavour International saw a positive change in Net Change in Cash and Cash Equivalents of $47.1M in 2014. Apart from the Endeavour International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $67.88M for Endeavour International in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-175.25M for ENDRQ in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Endeavour International earned $154.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Endeavour International Corporation Peers

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