ESS Cash Flow Statement (2009-2013) | ESS

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013
Operating Activities
Net Income (Quarter) 0.89M2.32M2.92M17.90M0.40M0.29M0.20M7.49M10.87M12.66M
Share-based Compensation (Quarter) 0.43M0.63M0.56M1.31M0.40M0.40M0.40M2.94M0.60M0.50M0.50M
Gains from Sales and Divestitures (Quarter) -5.65M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) 0.74M66.50M-75.54M9.05M79.44M4.50M-9.04M9.04M-5.42M0.70M0.50M0.30M45.52M1.90M0.10M
Non-cash Items (Quarter) 329.91M0.27M0.22M0.25M14.60M17.70M11.20M
Cash from Operations (Quarter) 58.43M25.93M52.98M36.44M58.87M27.25M57.31M47.04M66.34M45.88M72.16M57.23M89.94M48.16M85.69M64.89M74.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.88M2.71M3.13M2.76M2.87M2.88M2.93M2.96M2.93M3.00M3.02M
Depreciation & Amortization (CF) (Quarter) 5.42M115.08M11.96M
Change in Working Capital
Change in Accured Expenses (Quarter) 9.28M-3.98M12.91M-14.59M14.61M-9.48M21.03M-24.53M8.44M-10.88M21.52M
Investing Activities
Capital Expenditures (Quarter) 2.56M0.65M0.35M0.38M95.87M-90.21M8.88M2.92M2.96M42.71M2.30M1.27M153.44M-143.31M175.95M-161.58M
Sales of Property, Plant and Equipment (Quarter) 5.31M6.18M1.60M1.40M7.03M16.82M10.98M9.05M24.61M
Divestments (Quarter) 0.45M3.58M13.11M6.29M1.14M0.92M41.43M38.03M19.43M59.65M
Change in Acquisitions & Divestments (Quarter) 7.76M42.24M23.68M-0.03M36.15M26.80M1.20M5.00M1.35M3.72M1.25M55.38M20.34M2.50M
Cash from Investing Activities (Quarter) -48.86M-75.45M-77.50M-45.66M-128.36M-259.35M-84.19M-65.93M-108.39M-167.27M-44.05M-272.13M-201.89M-294.07M-105.74M-175.94M-27.31M
Financing Activities
Other financing activities (Quarter) 3.99M-3.99M4.04M0.63M0.15M2.25M-2.09M0.23M-0.23M0.62M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 77.18M149.01M162.59M50.17M403.62M597.83M304.19M341.23M226.62M642.64M159.39M603.19M585.39M397.88M235.28M369.19M37.42M
Long-Term Debt Repayments (Quarter) 50.30M65.04M122.42M41.40M-165.66M7.24M191.54M469.65M230.54M543.40M177.98M493.17M525.82M-1196.98M279.85M215.22M10.10M
Change in Capital Stock
Shares Issued (Quarter) -75.12M197.81M1.09M61.91M-59.90M1.66M38.44M130.16M-161.88M317.22M0.93M0.47M267.46M88.86M122.91M-118.72M0.57M
Preferred Shares Issued (Quarter) -0.22M
Preferred Shares Repurchased (Quarter) 58.04M1.09M-53.80M-25.00M
Dividend Payments
Dividends Paid - Common (Quarter) 16.04M100.32M0.64M11.70M11.41M99.88M5.03M62.46M35.30M35.83M3.85M-3.17M114.76M-98.75M1.33M0.69M12.09M
Misc.
Cash from Financing Activities (Quarter) 6.94M-11.75M26.17M-4.72M75.79M231.19M110.81M-69.98M42.26M125.26M-27.25M205.28M109.76M262.57M32.28M100.42M-57.90M
Change in Cash (Quarter) 16.51M-61.28M1.65M-13.95M6.30M-0.92M83.93M-88.87M0.21M3.87M0.85M-9.61M-2.19M16.66M12.24M-10.63M-10.71M
Free Cash Flow (Quarter) 55.87M25.27M52.63M36.06M-37.00M117.45M48.43M44.12M63.38M3.17M69.86M55.96M-63.50M191.47M-90.26M64.89M236.07M
Net Cash Flow (Quarter) 16.51M-61.28M1.65M-13.95M6.30M-0.92M83.93M-88.87M0.21M3.87M0.85M-9.61M-2.19M16.66M12.24M-10.63M-10.71M