ENHT — enherent Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $3.23m
- $10.76m
Annual cashflow statement for enherent, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.744 | -0.298 | 0.412 | -0.429 | -1.26 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.049 | 0.235 | 0.251 | 1.03 | 0.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.924 | 0.299 | 0.641 | 0.643 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.356 | 1.14 | 1.18 | 1.45 | 0.484 |
| Capital Expenditures | -0.123 | -0.042 | -0.08 | -0.065 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.491 | 0 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.368 | -0.042 | -0.08 | -0.065 | -0.096 |
| Financing Cash Flow Items | -0.153 | 0 | -0.083 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.28 | -0.786 | -0.61 | -1.4 | -1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.292 | 0.311 | 0.49 | -0.021 | -1.01 |