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Entrprize Corp (ENTP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	-58	-56	255	622	2,052
Depreciation Amortization	160	215	209	198	172
Accounts receivable	-182	1,809	-230	-1,479	-1,141
Other Working Capital	-42	573	-636	-1,071	-1,234
Other Operating Activity	150	-1,822	1,181	1,706	597
Operating Cash Flow	$28	$719	$779	$-24	$447

Cash Flows From Investing Activities
Change In Deposits	70	317	N/A	N/A	N/A
PPE Investments	-71	-37	N/A	-25	3,566
Other Investing Activity	-319	0	0	0	0
Investing Cash Flow	$-321	$279	$N/A	$-25	$3,566

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	-145	N/A	114
Debt Repayment	-110	-156	N/A	-114	-1,603
Common Stock Repurchased	N/A	-109	N/A	N/A	N/A
Dividend Paid	N/A	-742	N/A	N/A	N/A
Other Financing Activity	0	0	0	0	-1,330
Financing Cash Flow	$-110	$-1,006	$-145	$-114	$-2,819

Beginning Cash Position	2,071	2,079	1,445	1,608	413
End Cash Position	1,668	2,071	2,079	1,445	1,608
Net Cash Flow	$-403	$-8	$634	$-163	$1,194

Free Cash Flow
Operating Cash Flow	28	719	779	-24	447
Capital Expenditure	-96	-40	N/A	-64	-171
Free Cash Flow	-68	679	779	-88	275