Health Care: Health Services

Enzo Biochem Inc (ENZ: NYSE)

$4.48 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.98M -18.24M -39.27M -12.96M
Operating Gains/Losses 0.00 0.00 538.00K -131.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.22M -2.61M -4.21M -6.54M
(Increase) Decrease in Inventories 159.00K 60.00K 199.00K -178.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -226.00K -514.00K 1.03M 1.46M
(Decrease) Increase In Other Current Liabilities 3.29M 1.98M 0.00 -174.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 2.06M 6.00K
Other Non-Cash Items 3.99M 5.56M 30.61M 6.13M
Net Cash From Continuing Operations -1.70M -10.02M -5.97M -8.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.70M -10.02M -5.97M -8.33M
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 58.50M 182.45M
Purchases of Property, Plant & Equipment -838.00K -988.00K -1.36M -1.22M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -48.50M -167.65M
Other Cash from Investing Activities 5.00K 17.00K -1.18M -45.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -833.00K -971.00K 7.46M 13.54M
Issuance of Debt 78.81M 13.36M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.82M 0.00 0.00
Repayment of Long-Term Debt -79.44M -10.37M -154.00K -68.00K
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 11.54M 0.00 0.00 0.00
Net Cash From Financing Activities 10.92M 4.82M -154.00K -68.00K
Effect of Exchange Rate Changes 61.00K 103.00K -420.00K 257.00K
Net Change in Cash & Cash Equivalents 8.45M -6.07M 915.00K 5.40M

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