Internet Pioneer In...
Consumer Goods: Automotive
Enova Systems Inc (ENA: AMEX)
$0.09 0.00 | 4.33%
06/04/12 - 03:44 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.98M | -7.42M | -7.04M | -12.89M |
| Operating Gains/Losses | 90.00K | 328.00K | 62.00K | 118.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.02M | -1.41M | -644.00K | 2.87M |
| (Increase) Decrease in Inventories | -426.00K | 918.00K | 2.51M | -4.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.49M | 1.43M | -100.00K | -1.28M |
| (Decrease) Increase In Other Current Liabilities | -1.84M | 525.00K | -186.00K | -572.00K |
| (Increase) Decrease In Other Working Capital | 310.00K | -100.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 1.28M | 1.09M | 1.44M | 2.23M |
| Net Cash From Continuing Operations | -6.30M | -4.32M | -3.41M | -13.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.30M | -4.32M | -3.41M | -13.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -275.00K | -317.00K | -135.00K | -1.52M |
| Acquisitions | 0.00 | 0.00 | 137.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -200.00K | -2.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -275.00K | -317.00K | 1.80M | -3.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.27M | 20.00K | 9.42M | 12.01M |
| Repayment of Long-Term Debt | -26.00K | -31.00K | -64.00K | -63.00K |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.24M | -11.00K | 9.36M | 11.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.34M | -4.65M | 7.75M | -5.16M |
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Latest ENA Headlines from TheStreet
- 10 Stocks Under $5 Outperforming in 2012 01.31.12 | 05:01 am
- Small-Cap Winners & Losers: Smart Modular 05.20.08 | 04:05 pm
- Small-Cap Winners & Losers: Smart Modular 05.20.08 | 01:05 pm
- Monday's Small-Cap Winners and Losers 06.20.07 | 12:06 am
- Thursday's Small-Cap Winners & Losers 11.30.06 | 02:11 pm
Press Releases for ENA
- Enova Systems Receives NYSE Amex Exchange Compliance Notice - Business Wire 05.29.12 | 06:05 pm
- Enova Announces Development Of ACUMENTM System - Business Wire 05.23.12 | 09:05 pm
- Enova Delivers Drive Systems To First Auto Works (China) - Business Wire 05.21.12 | 08:05 pm
- Enova Systems Signs Purchase Agreements With Lincoln Park Capital, LLC - Business Wire 04.24.12 | 11:04 pm
- Enova Systems Delivers Electric Drive Systems To Optare Plc - Business Wire 04.09.12 | 08:04 pm
- Enova Announces Results For Year Ended December 31, 2011 - Business Wire 04.03.12 | 05:04 pm
- Remy International, Inc. Signs Long-Term Agreement With Enova Systems, Inc. - PR Newswire 03.07.12 | 01:03 pm
- Enova Continues Supply Of Drive Systems To Smith Electric Vehicles - Business Wire 03.05.12 | 09:03 am
- Enova Systems Joins GoElectricDrive Committee - Business Wire 02.29.12 | 06:02 pm
- Merriman Capital Initiates Coverage On Enova Systems - PR Newswire 02.10.12 | 01:02 pm
Partner Headlines for ENA
- Metals theft bill moves closer to law - NASDAQ 11.15.11 | 07:11 pm
- Enova looks to raise its profile on Aim - Financial Times 08.17.11 | 11:08 am
- UPDATE 1-Canada's Enablence to buy Israel's Teledata networks - Reuters 04.15.10 | 07:04 am
