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Saturday, December 19, 2009, 12:37AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Enzyme Environmental Solutions, Inc. (EESO.PK)On Dec 18: 0.0006   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING1-Jul-012-Jul-0028-Jun-98
Net Income(615)(1,054)(1,064)
Operating Activities, Cash Flows Provided By or Used In
Depreciation615  574  941  
Adjustments To Net Income(272)245  62  
Changes In Accounts Receivables26  81  105  
Changes In Liabilities74  (485)(43)
Changes In Inventories21  48  21  
Changes In Other Operating Activities27  183  136  
Total Cash Flow From Operating Activities(124)(407)158  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154)(165)(639)
Investments -   -   -  
Other Cashflows from Investing Activities -  79  834  
Total Cash Flows From Investing Activities(154)(86)195  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  412   -  
Net Borrowings251  (166)(150)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities251  246  (150)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($27)($248)$203  


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