Consumer Goods: Automotive

Enerpulse Technologies Inc (ENPT: OTC)

$0.2 n/a | n/a%
12/15/14 - 03:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.95M -21.65K -15.09K -31.30K
Operating Gains/Losses -13.78K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.14K 0.00 0.00 0.00
(Increase) Decrease in Inventories -43.40K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 204.65K 0.00 0.00 -5.37K
(Decrease) Increase In Other Current Liabilities -121.64K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 132.54K 0.00 0.00 0.00
Other Non-Cash Items 567.50K 0.00 0.00 0.00
Net Cash From Continuing Operations -3.05M -21.65K -15.09K -36.67K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.05M -21.65K -15.09K -36.67K
Sale of Property, Plant & Equipment 40.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.07K 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.07K 0.00 0.00 0.00
Issuance of Debt 1.75M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.01M 9.50K 15.09K 36.67K
Repayment of Long-Term Debt -398.25K 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 -65.77K 12.81K 0.00 0.00
Net Cash From Financing Activities 2.30M 22.31K 15.09K 36.67K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -835.26K 656.00 0.00 0.00
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