ENZ - Enzo Biochem Inc.

$5.65 0.08 | 1.44%
Today's Range: 5.51 - 5.66
ENZ Avg. Daily Volume: 187,200
12/16/09 - 2:30 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 23.56M -10.65M -13.26M -15.67M
Operating Gains/Losses 697.00K -313.00K 10.00K 154.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41M -2.84M -4.16M -1.26M
(Increase) Decrease in Inventories 2.27M 1.01M 533.00K -120.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -571.00K -1.06M 429.00K -1.11M
(Decrease) Increase In Other Current Liabilities 322.00K -1.26M 2.97M -742.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 1.63M 0.00
Other Non-Cash Items -40.02M 5.62M 7.04M 6.47M
Net Cash From Continuing Operations -11.48M -8.56M -3.77M -10.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.48M -8.56M -3.77M -10.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 318.65M 0.00 0.00 6.76M
Purchases of Property, Plant & Equipment -2.71M -3.23M -1.45M -4.23M
Acquisitions -14.54M -16.14M -16.89M 0.00
Purchases of Short-Term Investments -361.96M 0.00 0.00 -69.00K
Other Cash from Investing Activities 384.00K 594.00K -89.00K 73.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.17M -18.78M -18.42M 2.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 348.00K 470.00K 57.50M 611.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -150.00K
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 -12.00K 0.00 0.00
Net Cash From Financing Activities 348.00K 458.00K 57.50M 461.00K
Effect of Exchange Rate Changes -92.00K 60.00K -11.00K 0.00
Net Change in Cash & Cash Equivalents -71.39M -26.83M 35.30M -7.13M
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