ENAB — Enable Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $4.72m
- $18.13m
Annual cashflow statement for Enable Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.05 | -7.55 | -7.04 | -16 | -7.47 |
| Depreciation | |||||
| Non-Cash Items | 0.6 | 0.863 | 0.651 | 3.26 | -0.617 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | -3.62 | 0.713 | 4.11 | 4.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.75 | -9.87 | -4.8 | -8.14 | -2.54 |
| Capital Expenditures | -0.376 | -1.44 | -0.182 | -1.84 | -0.883 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.34 | 6.79 | 0.002 | -0.25 | 0.462 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.72 | 5.35 | -0.18 | -2.09 | -0.421 |
| Financing Cash Flow Items | -4.15 | 12 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.9 | -1.87 | -2.08 | 2.61 | 3.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -6.39 | -7.06 | -7.63 | 0.919 |