Enzo Biochem Inc. (ENZ)
NYSE: Health Care
$2.78
-0.02 | -0.71%
-0.02 | -0.71%
Today's Range:
2.73 -
2.86
ENZ Avg. Daily Volume:
150,800
02/10/12 - 3:05 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.96M | -22.23M | 23.56M | -10.65M |
| Operating Gains/Losses | -131.00K | 463.00K | 697.00K | -313.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.54M | -3.84M | -1.41M | -2.84M |
| (Increase) Decrease in Inventories | -178.00K | -663.00K | 2.27M | 1.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.46M | 2.35M | -571.00K | -1.06M |
| (Decrease) Increase In Other Current Liabilities | -174.00K | -310.00K | 322.00K | -1.26M |
| (Increase) Decrease In Other Working Capital | 6.00K | 90.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 6.13M | 6.24M | -40.02M | 5.62M |
| Net Cash From Continuing Operations | -8.33M | -13.46M | -11.48M | -8.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.33M | -13.46M | -11.48M | -8.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 182.45M | 232.14M | 318.65M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.22M | -3.25M | -2.71M | -3.23M |
| Acquisitions | 0.00 | 0.00 | -14.54M | -16.14M |
| Purchases of Short-Term Investments | -167.65M | -213.64M | -361.96M | 0.00 |
| Other Cash from Investing Activities | -45.00K | 81.00K | 384.00K | 594.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.54M | 15.33M | -60.17M | -18.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 348.00K | 470.00K |
| Repayment of Long-Term Debt | -68.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -12.00K |
| Net Cash From Financing Activities | -68.00K | 0.00 | 348.00K | 458.00K |
| Effect of Exchange Rate Changes | 257.00K | -33.00K | -92.00K | 60.00K |
| Net Change in Cash & Cash Equivalents | 5.40M | 1.83M | -71.39M | -26.83M |
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