ENZ Company Financials

ENZ 
$5.15
*  
0.03
0.58%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading ENZ now
Exchange: NYSE
Industry: Health Care
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View:    ENZ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Net Income
($18,237) ($39,269) ($12,960) ($22,233)
Cash Flows-Operating Activities
Depreciation
$4,605 $4,477 $4,469 $4,269
Net Income Adjustments
$4,798 $29,388 $6,018 $5,315
Changes in Operating Activities
Accounts Receivable
($2,606) ($4,210) ($6,537) ($3,844)
Changes in Inventories
$60 $199 ($178) $681
Other Operating Activities
($97) $356 ($432) $220
Liabilities
$1,461 $3,087 $1,294 $2,128
Net Cash Flow-Operating
($10,016) ($5,972) ($8,326) ($13,464)
Cash Flows-Investing Activities
Capital Expenditures
($988) ($1,364) ($1,223) ($3,251)
Investments
$0 $10,000 $14,807 $18,497
Other Investing Activities
$17 ($1,175) ($45) $81
Net Cash Flows-Investing
($971) $7,461 $13,539 $15,327
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,825 $0 $0 $0
Net Borrowings
$2,990 ($154) ($68) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,815 ($154) ($68) $0
Effect of Exchange Rate
$103 ($420) $257 ($33)
Net Cash Flow
($6,069) $915 $5,402 $1,830

See also: Company Financials data entry page