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    Enzo Biochem Inc. (ENZ)

    -NYQ
    2.87 Up 0.03(1.06%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income (2,907) (4,091) (3,729) (3,169)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation924  935  938  956  
    Adjustments To Net Income967  981  1,182  1,053  
    Changes In Accounts Receivables(416)(42)(482)(742)
    Changes In Liabilities(49)(2,041)(953)2,685  
    Changes In Inventories291  199  107  303  
    Changes In Other Operating Activities(508)342  182  (49)
    Total Cash Flow From Operating Activities (1,698) (3,717) (2,755) 1,037  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(515)(389)(264)(268)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1)(5)5  (41)
    Total Cash Flows From Investing Activities (516) (394) (259) (309)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,346  3,019  2,322  2,087  
    Net Borrowings(86)(115)(115)(94)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,260   2,904   2,207   1,993  
    Effect Of Exchange Rate Changes(17)(38)(57)(70)
    Change In Cash and Cash Equivalents (971) (1,245) (864) 2,651  

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    Currency in USD.