Health Care: Health Services

Enzo Biochem Inc (ENZ: NYSE)

$5.74 -0.01 | -0.17%
09/16/14 - 04:03 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) -18.24M -39.27M -12.96M -22.23M
Operating Gains/Losses 0.00 538.00K -131.00K 463.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.61M -4.21M -6.54M -3.84M
(Increase) Decrease in Inventories 60.00K 199.00K -178.00K -663.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -514.00K 1.03M 1.46M 2.35M
(Decrease) Increase In Other Current Liabilities 1.98M 0.00 -174.00K -310.00K
(Increase) Decrease In Other Working Capital 0.00 2.06M 6.00K 90.00K
Other Non-Cash Items 5.56M 30.61M 6.13M 6.24M
Net Cash From Continuing Operations -10.02M -5.97M -8.33M -13.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.02M -5.97M -8.33M -13.46M
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 58.50M 182.45M 232.14M
Purchases of Property, Plant & Equipment -988.00K -1.36M -1.22M -3.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -48.50M -167.65M -213.64M
Other Cash from Investing Activities 17.00K -1.18M -45.00K 81.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -971.00K 7.46M 13.54M 15.33M
Issuance of Debt 13.36M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 0.00 0.00 0.00
Repayment of Long-Term Debt -10.37M -154.00K -68.00K 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 4.82M -154.00K -68.00K 0.00
Effect of Exchange Rate Changes 103.00K -420.00K 257.00K -33.00K
Net Change in Cash & Cash Equivalents -6.07M 915.00K 5.40M 1.83M

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