Enzo Biochem Inc
(ENZB)
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Fiscal Year End Date: 07/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,564 | -10,653 | -13,260 | -15,667 | 3,004 |
| Depreciation Amortization | 3,462 | 2,146 | 1,189 | 1,124 | 2,332 |
| Income taxes - deferred | N/A | -644 | -178 | 640 | 891 |
| Accounts receivable | -1,409 | -2,837 | -4,155 | -1,261 | -1,015 |
| Accounts payable and accrued liabilities | -571 | -1,060 | 429 | -1,110 | 322 |
| Other Working Capital | 1,197 | -4,720 | 1,432 | -2,901 | 1,388 |
| Other Operating Activity | 9,408 | 9,204 | 10,777 | 8,999 | 6,198 |
| Operating Cash Flow | $-11,477 | $-8,564 | $-3,766 | $-10,176 | $13,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,306 | N/A | N/A | 6,691 | 10,443 |
| PPE Investments | -2,709 | -3,231 | -1,448 | -4,227 | -1,276 |
| Net Acquisitions | -14,541 | -16,144 | -16,888 | N/A | N/A |
| Other Investing Activity | 384 | 594 | -89 | 124 | -161 |
| Investing Cash Flow | $-60,172 | $-18,781 | $-18,425 | $2,588 | $9,006 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -150 | -150 |
| Common Stock Issued | 348 | 470 | 57,497 | 611 | 506 |
| Other Financing Activity | 0 | -12 | 0 | 0 | 0 |
| Financing Cash Flow | $348 | $458 | $57,497 | $461 | $356 |
| Exchange Rate Effect | -92 | 60 | -11 | N/A | N/A |
| Beginning Cash Position | 78,322 | 105,149 | 69,854 | 76,981 | 54,499 |
| End Cash Position | 6,929 | 78,322 | 105,149 | 69,854 | 76,981 |
| Net Cash Flow | $-71,393 | $-26,827 | $35,295 | $-7,127 | $22,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,477 | -8,564 | -3,766 | -10,176 | 13,120 |
| Capital Expenditure | -2,709 | -3,231 | -1,448 | -4,227 | -1,276 |
| Free Cash Flow | -14,186 | -11,795 | -5,214 | -14,403 | 11,844 |