Enterconnect Inc. (ECNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,690 | -3,110 |
| Depreciation Amortization | N/A | N/A | N/A | 1,770 | 200 |
| Other Working Capital | N/A | N/A | N/A | 190 | -140 |
| Other Operating Activity | 0 | 0 | 0 | 120 | 570 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,610 | $-2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 4,830 | 5,610 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,830 | $5,610 |
| Exchange Rate Effect | N/A | N/A | N/A | -200 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 110 | 110 |
| End Cash Position | N/A | N/A | N/A | 2,130 | 3,240 |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,010 | $3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,610 | -2,480 |
| Free Cash Flow | 0 | 0 | 0 | -2,610 | -2,480 |