Enlightify Inc (ENFY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,445 | 25,515 | 44,774 | 41,958 | 32,914 |
| Depreciation Amortization | 47,710 | 33,261 | 14,764 | 5,993 | 5,748 |
| Accounts receivable | 20,861 | -3,150 | -21,652 | -43,814 | -839 |
| Accounts payable and accrued liabilities | -1,026 | -8 | -3,590 | 756 | -494 |
| Other Working Capital | -16,831 | -55,445 | -30,937 | -44,799 | -8,589 |
| Other Operating Activity | -14,624 | 16,439 | 28,731 | 46,307 | 4,907 |
| Operating Cash Flow | $67,535 | $16,612 | $32,091 | $6,400 | $33,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -1,603 | -530 | -2,532 | -22,740 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,721 |
| Other Investing Activity | -2,648 | -72,062 | -31,920 | -9,352 | -3,506 |
| Investing Cash Flow | $-3,095 | $-73,664 | $-32,449 | $-11,884 | $-32,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,845 | 35,146 | 2,944 | 9,678 | 2,253 |
| Common Stock Issued | 3,574 | N/A | N/A | 300 | N/A |
| Dividend Paid | -2,162 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22,131 | -26,633 | -1,104 | 300 | -2,253 |
| Financing Cash Flow | $1,126 | $8,513 | $1,840 | $10,278 | $N/A |
| Exchange Rate Effect | 526 | 397 | 1,571 | 1,577 | 2,590 |
| Beginning Cash Position | 26,890 | 75,032 | 71,979 | 65,606 | 62,335 |
| End Cash Position | 92,983 | 26,890 | 75,032 | 71,979 | 65,606 |
| Net Cash Flow | $66,092 | $-48,141 | $3,053 | $6,372 | $3,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,535 | 16,612 | 32,091 | 6,400 | 33,648 |
| Capital Expenditure | -446 | -1,603 | -530 | -2,532 | -22,740 |
| Free Cash Flow | 67,089 | 15,010 | 31,561 | 3,868 | 10,907 |