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    Enzo Biochem Inc. (ENZ)

    -NYQ
    4.68 0.00(0.00%) Dec 19, 4:11PM EST
    |After Hours : 4.68 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income (9,977) (18,237) (39,269)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,971  4,605  4,477  
    Adjustments To Net Income3,971  4,798  29,388  
    Changes In Accounts Receivables(3,224)(2,606)(4,210)
    Changes In Liabilities3,067  1,461  3,087  
    Changes In Inventories159  60  199  
    Changes In Other Operating Activities336  (97)356  
    Total Cash Flow From Operating Activities (1,697) (10,016) (5,972)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(838)(988)(1,364)
    Investments -   -  10,000  
    Other Cash flows from Investing Activities5  17  (1,175)
    Total Cash Flows From Investing Activities (833) (971) 7,461  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,542  1,825   -  
    Net Borrowings(625)2,990  (154)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,917   4,815   (154)
    Effect Of Exchange Rate Changes61  103  (420)
    Change In Cash and Cash Equivalents 8,448   (6,069) 915  

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    Currency in USD.