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Enzo Biochem Inc. (ENZ)

-NYQ
5.95 Up 0.22(3.84%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (455) (3,566) (2,787) (3,102)
Operating Activities, Cash Flows Provided By or Used In
Depreciation988  1,002  1,025  1,108  
Adjustments To Net Income972  1,145  801  361  
Changes In Accounts Receivables(1,149)944  (2,277)278  
Changes In Liabilities1,504  (981)(141)(286)
Changes In Inventories237  (129)(252)502  
Changes In Other Operating Activities(127)189  323  (361)
Total Cash Flow From Operating Activities 1,970   (1,396) (3,308) (1,500)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(126)(110)(334)(216)
Investments -   -   -   -  
Other Cash flows from Investing Activities74  (48)20  89  
Total Cash Flows From Investing Activities (52) (158) (314) (127)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,211  2,560  1,684  1,822  
Net Borrowings1  (817)285  3,177  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 5,212   1,743   1,969   4,999  
Effect Of Exchange Rate Changes53  6  72  (9)
Change In Cash and Cash Equivalents 7,183   195   (1,581) 3,363  

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Currency in USD.