Health Care: Health Services

Enzo Biochem Inc (ENZ: NYSE)

$5.09 0.17 | 3.46%
09/30/16 - 04:02 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.29M -9.98M -18.24M 0.00
Operating Gains/Losses 0.00 0.00 0.00 538.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.65M -3.22M -2.61M -4.21M
(Increase) Decrease in Inventories 1.15M 159.00K 60.00K 199.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 394.00K -226.00K -514.00K 1.03M
(Decrease) Increase In Other Current Liabilities -1.92M 3.29M 1.98M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 2.06M
Other Non-Cash Items 4.04M 3.99M 5.56M -8.66M
Net Cash From Continuing Operations -3.70M -1.70M -10.02M -5.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.70M -1.70M -10.02M -5.97M
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 58.50M
Purchases of Property, Plant & Equipment -1.78M -838.00K -988.00K -1.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -48.50M
Other Cash from Investing Activities 31.00K 5.00K 17.00K -1.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.75M -833.00K -971.00K 7.46M
Issuance of Debt 88.63M 78.81M 13.36M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.69M 0.00 1.82M 0.00
Repayment of Long-Term Debt -89.09M -79.44M -10.37M -154.00K
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 11.54M 0.00 0.00
Net Cash From Financing Activities 6.22M 10.92M 4.82M -154.00K
Effect of Exchange Rate Changes -119.00K 61.00K 103.00K -420.00K
Net Change in Cash & Cash Equivalents 654.00K 8.45M -6.07M 915.00K

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