ENYNF — EnerNorth Industries Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly 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