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    ENYNF — EnerNorth Industries Cashflow Statement

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    EnergyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EnerNorth Industries, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2002
    June 30th
    C2003
    June 30th
    C2004
    June 30th
    2005
    June 30th
    2006
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARS6-K6-K6-K20-F
    Standards:
    CAS
    CAS
    CAS
    CAS
    CAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.13-8.47-3.85-2.2-3.01
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.3958.140.8186.821.08
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.620.04-0.483-0.6880.865
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.020.621-3.054.63-0.788
    Capital Expenditures-2.92-0.354-1.74-1-6.54
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.076-0.542-0.924.051.75
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3-0.896-2.663.05-4.79
    Financing Cash Flow Items-0.4040.151-0.415-2.990.023
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.391.39-0.415-2.990.358
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.371.12-6.134.69-5.22