ENYNF — EnerNorth Industries Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for EnerNorth Industries, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2002 June 30th | C2003 June 30th | C2004 June 30th | 2005 June 30th | 2006 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 6-K | 6-K | 6-K | 20-F |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -8.47 | -3.85 | -2.2 | -3.01 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.395 | 8.14 | 0.818 | 6.82 | 1.08 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.62 | 0.04 | -0.483 | -0.688 | 0.865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.02 | 0.621 | -3.05 | 4.63 | -0.788 |
| Capital Expenditures | -2.92 | -0.354 | -1.74 | -1 | -6.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.076 | -0.542 | -0.92 | 4.05 | 1.75 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -0.896 | -2.66 | 3.05 | -4.79 |
| Financing Cash Flow Items | -0.404 | 0.151 | -0.415 | -2.99 | 0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.39 | 1.39 | -0.415 | -2.99 | 0.358 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.37 | 1.12 | -6.13 | 4.69 | -5.22 |