Health Care: Health Services

Enzo Biochem Inc (ENZ: NYSE)

$6.33 n/a | n/a%
10/24/16 - 04:02 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 45.29M -2.29M -9.98M -18.24M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.86M -8.65M -3.22M -2.61M
(Increase) Decrease in Inventories 466.00K 1.15M 159.00K 60.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.10M 394.00K -226.00K -514.00K
(Decrease) Increase In Other Current Liabilities -3.46M -1.92M 3.29M 1.98M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.93M 4.04M 3.99M 5.56M
Net Cash From Continuing Operations 53.13M -3.70M -1.70M -10.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.13M -3.70M -1.70M -10.02M
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 0.00 0.00
Purchases of Property, Plant & Equipment -1.53M -1.78M -838.00K -988.00K
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 18.00K 31.00K 5.00K 17.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51M -1.75M -833.00K -971.00K
Issuance of Debt 89.88M 88.63M 78.81M 13.36M
Cash Used for Financing Activities
Issuance of Capital Stock 90.00K 6.69M 0.00 1.82M
Repayment of Long-Term Debt -91.90M -89.09M -79.44M -10.37M
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 11.54M 0.00
Net Cash From Financing Activities -1.93M 6.22M 10.92M 4.82M
Effect of Exchange Rate Changes -15.00K -119.00K 61.00K 103.00K
Net Change in Cash & Cash Equivalents 49.67M 654.00K 8.45M -6.07M

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