Enlightify Inc (ENFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,290 | 0 | 7,770 | -20 | N/A |
| Depreciation Amortization | 2,590 | 0 | 1,090 | 0 | N/A |
| Other Working Capital | -13,350 | 0 | -240 | 10 | N/A |
| Other Operating Activity | 1,700 | 0 | 490 | 6 | 0 |
| Operating Cash Flow | $12,230 | $0 | $9,110 | $-4 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | 0 | -10,620 | 0 | N/A |
| Other Investing Activity | -10,720 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,520 | $0 | $-10,620 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48,450 | 0 | 17,250 | 10 | 0 |
| Financing Cash Flow | $48,450 | $0 | $17,250 | $10 | $N/A |
| Exchange Rate Effect | 380 | 0 | 770 | 0 | N/A |
| Beginning Cash Position | 17,790 | 0 | 80 | 0 | N/A |
| End Cash Position | 62,330 | 0 | 16,610 | 5 | N/A |
| Net Cash Flow | $44,540 | $0 | $16,530 | $5 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,230 | 0 | 9,110 | -4 | N/A |
| Free Cash Flow | 12,230 | 0 | 9,110 | -4 | 0 |