Enable Holdings Inc (ENAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,290 | -920 | -7,460 | -8,050 | N/A |
| Depreciation Amortization | 330 | 160 | 570 | 420 | N/A |
| Other Working Capital | -2,140 | -2,420 | 4,970 | 4,100 | N/A |
| Other Operating Activity | 700 | 20 | -610 | 2,330 | 0 |
| Operating Cash Flow | $-4,400 | $-3,160 | $-2,530 | $-1,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -10 | -880 | -780 | N/A |
| Other Investing Activity | 0 | 0 | 460 | 470 | 0 |
| Investing Cash Flow | $-50 | $-10 | $-420 | $-310 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,510 | 2,250 | 3,870 | 1,710 | 0 |
| Financing Cash Flow | $3,510 | $2,250 | $3,870 | $1,710 | $N/A |
| Beginning Cash Position | 1,010 | 1,010 | 90 | 90 | N/A |
| End Cash Position | 80 | 80 | 1,010 | 290 | N/A |
| Net Cash Flow | $-930 | $-930 | $910 | $190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,400 | -3,160 | -2,530 | -1,200 | N/A |
| Free Cash Flow | -4,400 | -3,160 | -2,530 | -1,200 | 0 |