EINF — Enterprise Informatics Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Enterprise Informatics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2003 September 30th | 2004 September 30th | 2005 September 30th | 2006 September 30th | 2007 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3 | 0.048 | -3.55 | -1.02 | 1.26 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | 0.176 | 0.65 | 0.489 | 0.402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.329 | -0.575 | 1.79 | -0.407 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.232 | -0.168 | -1.03 | -0.773 | 0.567 |
| Capital Expenditures | -0.043 | -0.032 | -0.567 | -0.078 | -0.083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.043 | -0.032 | -0.567 | -0.078 | -0.083 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.574 | -0.008 | 1.75 | 0.676 | -0.033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.246 | -0.224 | 0.176 | -0.19 | 0.458 |