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Enseco Energy Services Corp. (ENSRF)
OTHER OTC:ENSRF
US Market

Enseco Energy Services (ENSRF) Cash flow

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Enseco Energy Services Cash Flow

ENSRF's free cash flow for Q was C$4.95M. For the fiscal year, ENSRF's free cash flow was decreased by C$-9.69M and operating cash flow was C$5.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Mar 12Mar 11
Operating Cash Flow
C$ 12.32MC$ 801.00KC$ 7.24MC$ 6.51MC$ 10.99MC$ 6.63M
Investing Cash Flow
C$ -1.07MC$ -3.79MC$ -21.00KC$ -2.30MC$ 488.00KC$ -3.94M
Financing Cash Flow
C$ -11.24MC$ 3.01MC$ -7.18MC$ -4.22MC$ -11.35MC$ -2.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 2.33MC$ 0.00
Issuance Of Debt
C$ 86.00KC$ 1.28MC$ 8.00KC$ 1.13MC$ 21.88MC$ 23.23M
Repayment Of Debt
C$ -4.40MC$ -4.40MC$ -4.31MC$ -4.15MC$ -32.84MC$ -28.44M
Free Cash Flow
C$ 9.33MC$ -4.07MC$ 5.62MC$ 2.02MC$ 8.31MC$ 1.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

Enseco Energy Services Cash Flow

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