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Enzo Biochem Inc. (ENZ)

-NYQ
5.68 Up 0.02(0.35%) 4:02PM EDT
|After Hours : 5.68 0.00 (0.00%) 4:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
Net Income (2,115) 6,832   4,434   8,442  
Operating Activities, Cash Flows Provided By or Used In
Depreciation960  952  950  992  
Adjustments To Net Income(52)1,051  1,107  805  
Changes In Accounts Receivables(1,088)(576)5,274  (7,713)
Changes In Liabilities(1,284)(1,446)1,156  1,514  
Changes In Inventories467  190  (210)554  
Changes In Other Operating Activities52  (92)442  (124)
Total Cash Flow From Operating Activities (3,060) 6,911   13,153   4,470  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(446)(438)(505)(615)
Investments -   -   -   -  
Other Cash flows from Investing Activities(3)(13)15  32  
Total Cash Flows From Investing Activities (449) (451) (490) (583)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  66   -  1  
Net Borrowings(1,179)(133)(125)(147)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,179) (67) (125) (146)
Effect Of Exchange Rate Changes32  (19)(5)(7)
Change In Cash and Cash Equivalents (4,656) 6,374   12,533   3,734  

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Currency in USD.