Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $117,703,534, which is more than the previous year. Cash used in financing activities reached the amount of $51,755,937 last year. Net change in cash is therefore $19,255,087.
Cash Flow
| 2010 | 108.27M | 0 | 3.28M |
|---|---|---|---|
| 2011 | 100.66M | 0 | 77.44M |
| 2012 | 117.70M | 0 | 51.75M |
ESGC Cash Flow Statement (2010 – 2012)
| 2012 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 57.64M | 87.61M | 15.33M |
Operating activities | |||
Net income | 37.40M | 44.79M | 42.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 88.07M | 69.04M | 58.49M |
Stock-based compensation expense | 5.28M | 927K | 309.61K |
| Deferred income tax benefit | 5.28M | 927K | 309.61K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 340.33K | 248K | 335.41K |
Accounts payable | 0 | -7.87M | 0 |
Cash generated by operating activities | 117.70M | 100.66M | 108.27M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -145.47M | -9.96M | -82.20M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 1.51M | 71.06M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20.90M |
Cash used in financing activities | 51.75M | 77.44M | 3.28M |
Net Change In Cash | 19.25M | 38.55M | 31.80M |
Cash at end of period | 76.89M | 126.16M | 47.13M |