Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Enzo Biochem Inc (ENZB)

[[ 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 ]]

Help

Go To:

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

Previous Next

	07-2001	04-2001	01-2001	10-2000	07-2000
Cash Flows From Operating Activities
Net Income	6,813	5,099	3,238	1,673	6,620
Depreciation Amortization	2,252	1,638	1,087	524	1,920
Income taxes - deferred	2,003	2,208	1,009	506	255
Accounts receivable	-16,347	-11,805	-6,793	-2,783	-16,498
Other Working Capital	-17,244	-12,888	-8,148	-3,373	-15,430
Other Operating Activity	30,520	21,383	12,999	5,957	28,062
Operating Cash Flow	$7,997	$5,635	$3,392	$2,504	$4,930

Cash Flows From Investing Activities
PPE Investments	-1,014	-756	-622	-288	-790
Purchase Sale Intangibles	-568	-427	-226	-128	-458
Other Investing Activity	-573	-437	-232	-128	-450
Investing Cash Flow	$-1,587	$-1,193	$-854	$-416	$-1,240

Cash Flows From Financing Activities
Common Stock Issued	1,234	1,015	822	421	4,126
Other Financing Activity	0	0	0	0	-6
Financing Cash Flow	$1,234	$1,015	$822	$421	$4,120

Beginning Cash Position	51,027	51,027	51,027	51,027	43,210
End Cash Position	58,671	56,484	54,387	53,536	51,020
Net Cash Flow	$7,644	$5,457	$3,360	$2,509	$7,800

Free Cash Flow
Operating Cash Flow	7,997	5,635	3,392	2,504	4,930
Capital Expenditure	-1,014	-756	-622	-288	-791
Free Cash Flow	6,983	4,879	2,770	2,216	4,140