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Sunday, December 27, 2009, 4:44PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Engex Inc. (EGX)On Dec 22: 2.74   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income(1,473)(1,122)(2,978)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -  (2,548)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities2  (31)19  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,466  (531)(48)
Total Cash Flow From Operating Activities995  (1,683)(3,006)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -  2,548  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -  2,548  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock313   -   -  
Net Borrowings(1,307)1,683  458  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(995)1,683  458  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   -   -  


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