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Technology: Telecommunications
eOn Communications Corporation (EONC: NASDAQ)
$1.18 -0.02 | -1.67%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.29M | 502.00K | -339.00K | -3.45M |
| Operating Gains/Losses | -92.00K | -575.00K | 10.00K | 106.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.19M | 1.06M | -488.00K | 835.00K |
| (Increase) Decrease in Inventories | -1.33M | 590.00K | 881.00K | -153.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 307.00K | 185.00K | 70.00K | -218.00K |
| (Decrease) Increase In Other Current Liabilities | -278.00K | -248.00K | 150.00K | -60.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -178.00K |
| Other Non-Cash Items | 2.12M | 676.00K | 560.00K | 165.00K |
| Net Cash From Continuing Operations | -1.42M | 2.88M | 1.26M | -2.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 148.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.42M | 2.88M | 1.26M | -2.73M |
| 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 | 1.00M | 2.40M |
| Purchases of Property, Plant & Equipment | -306.00K | -607.00K | -255.00K | -114.00K |
| Acquisitions | 0.00 | 375.00K | -400.00K | -600.00K |
| 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 | -306.00K | -222.00K | 209.00K | 1.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 138.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00K | 2.00K | 0.00 | 11.00K |
| Repayment of Long-Term Debt | -861.00K | -1.42M | 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 | 0.00 | -149.00K | 2.00K | 0.00 |
| Net Cash From Financing Activities | -842.00K | -1.57M | 2.00K | 149.00K |
| Effect of Exchange Rate Changes | 2.00K | 7.00K | -2.00K | 95.00K |
| Net Change in Cash & Cash Equivalents | -2.57M | 1.10M | 1.46M | -711.00K |
Portfolios with EONC
- Portfolio NameUser Type
- Usersteve203 Portfolio 1
- Userjayteez Portfolio 1
- UserKomeet
Latest EONC Headlines from TheStreet
- eOn Communications, Compugen: Early Volume Plays 03.16.10 | 09:03 am
- Delta Petroleum, Beazer: Midday Volume Plays 12.16.09 | 01:12 pm
- eOn, VeriChip: Late Day Volume Plays 11.09.09 | 02:11 pm
- Today's Tech Winners and Losers 03.20.06 | 01:03 pm
- Today's Tech Winners and Losers 03.17.06 | 01:03 pm
Press Releases for EONC
- EOn Communications Appoints Stephen Swartz, Principal Executive Officer And Announces Resignation Of James W. Hopper, Chief Executive Officer And President - PR Newswire 06.01.12 | 10:06 am
- EOn Communications Announces Availability Of EConn IP-PBX - PR Newswire 09.30.10 | 05:09 pm
- EOn Communications Reports Profitability For The First Six Months Of Fiscal 2010 - PR Newswire 03.16.10 | 10:03 am
Partner Headlines for EONC
- Morning Market Movers (KNDL, EONC, ZSTN, CRU) - Benzinga 05.05.11 | 09:05 am
- Morning Market Losers (INVE, BSPM, NEP, EONC) - Benzinga 04.13.11 | 09:04 am
