Enzo Biochem Inc
(ENZB)
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Fiscal Year End Date: 07/31
| 07-1996 | 04-1996 | 01-1996 | 10-1995 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,707 | 0 | N/A | N/A | 5,618 |
| Depreciation Amortization | 1,812 | 0 | N/A | N/A | 1,717 |
| Other Working Capital | -1,594 | 0 | N/A | N/A | 160 |
| Other Operating Activity | 13,638 | 0 | 0 | 0 | 1,597 |
| Operating Cash Flow | $6,149 | $0 | $N/A | $N/A | $9,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651 | 0 | N/A | N/A | -1,033 |
| Other Investing Activity | -391 | 0 | 0 | 0 | -341 |
| Investing Cash Flow | $-1,042 | $0 | $N/A | $N/A | $-1,374 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,618 | 0 | 0 | 0 | -801 |
| Financing Cash Flow | $1,618 | $0 | $N/A | $N/A | $-801 |
| Beginning Cash Position | 11,068 | 0 | N/A | N/A | 4,151 |
| End Cash Position | 17,793 | 0 | N/A | N/A | 11,068 |
| Net Cash Flow | $6,725 | $0 | $N/A | $N/A | $6,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,149 | 0 | N/A | N/A | 9,092 |
| Free Cash Flow | 6,149 | 0 | 0 | 0 | 9,092 |