Central Energy Partners (ENGY)
OTHER OTC:ENGY
US Market

Central Energy Partners (ENGY) Cash flow

4 Followers

Central Energy Partners Cash Flow

ENGY's free cash flow for Q was $―. For the fiscal year, ENGY's free cash flow was decreased by $585.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -2.70M$ -777.00K$ -2.10M$ 637.00K$ 394.00K$ -2.12M
Investing Cash Flow
$ 584.00K$ -874.00K$ -125.00K$ -76.00K$ -104.00K$ -143.00K
Financing Cash Flow
$ 2.13M$ 1.61M$ 2.31M$ -640.00K$ -760.00K$ 2.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 260.00K$ 67.00K$ 103.00K$ 22.00K$ 101.00K$ 571.00K
Income Tax Paid Supplemental Data
-$ 44.00K$ 111.00K$ 71.00K$ 264.00K$ 87.00K
Interest Paid Supplemental Data
$ 153.00K$ 317.00K$ 300.00K$ 112.00K$ 209.00K$ 249.00K
Issuance Of Capital Stock
----$ 0.00$ 3.85M
Issuance Of Debt
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Repayment Of Debt
$ -124.00K$ 0.00$ -1.97M$ -640.00K$ -760.00K$ -1.30M
Free Cash Flow
$ -2.83M$ -1.65M$ -2.24M$ 175.00K$ 290.00K$ -2.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Central Energy Partners Cash Flow

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