Enzo Biochem Inc
(ENZB)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,960 | -8,937 | -6,833 | -1,122 | -22,233 |
| Depreciation Amortization | 4,469 | 3,271 | 2,162 | 1,088 | 4,269 |
| Income taxes - deferred | 17 | -126 | -56 | -32 | -45 |
| Accounts receivable | -6,537 | -3,697 | -1,537 | -2,892 | -3,844 |
| Accounts payable and accrued liabilities | 1,462 | 736 | 612 | 559 | 2,348 |
| Other Working Capital | -5,163 | -3,060 | -61 | -3,007 | 300 |
| Other Operating Activity | 10,386 | 6,647 | 3,534 | 3,625 | 5,741 |
| Operating Cash Flow | $-8,326 | $-5,166 | $-2,179 | $-1,781 | $-13,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,807 | 6,999 | 2,999 | 2,000 | 18,497 |
| PPE Investments | -1,223 | -1,021 | -573 | -242 | -3,251 |
| Other Investing Activity | -45 | -105 | -96 | -52 | 81 |
| Investing Cash Flow | $13,539 | $5,873 | $2,330 | $1,706 | $15,327 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-68 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 257 | 243 | 79 | 68 | -33 |
| Beginning Cash Position | 8,759 | 8,759 | 8,759 | 8,759 | 6,929 |
| End Cash Position | 14,161 | 9,709 | 8,989 | 8,752 | 8,759 |
| Net Cash Flow | $5,402 | $950 | $230 | $-7 | $1,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,326 | -5,166 | -2,179 | -1,781 | -13,464 |
| Capital Expenditure | -1,223 | -1,021 | -573 | -242 | -3,251 |
| Free Cash Flow | -9,549 | -6,187 | -2,752 | -2,023 | -16,715 |