$2.01
0.02 | 1.00%
0.02 | 1.00%
Today's Range:
1.93 -
2.01
ENMD Avg. Daily Volume:
27,700
05/29/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.56M | -8.10M | -8.22M | -23.86M |
| Operating Gains/Losses | -9.50K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 817.70K | 536.46K | 630.58K | 128.24K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -897.68K | -617.60K | -1.53M | -1.05M |
| (Decrease) Increase In Other Current Liabilities | -344.58K | -149.84K | -1.86M | 908.51K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -119.60K |
| Other Non-Cash Items | 609.72K | 3.35M | 524.17K | 3.46M |
| Net Cash From Continuing Operations | -4.27M | -4.96M | -10.21M | -20.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.27M | -4.96M | -10.21M | -20.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.81K | 0.00 | 15.50M | 62.52M |
| Purchases of Property, Plant & Equipment | -6.00K | -3.60K | -2.89K | -134.06K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -7.99M | -51.56M |
| Other Cash from Investing Activities | 56.50K | 2.00K | -4.44K | 4.44K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 77.31K | -1.60K | 7.50M | 10.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.31M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -757.47K | -8.55M | -7.71M | -2.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -76.96K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -164.96K | 12.09M | -10.32K | 0.00 |
| Net Cash From Financing Activities | 389.63K | 3.54M | -7.72M | -3.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.81M | -1.43M | -10.43M | -12.93M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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