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eOn Communications Corp. (EONC)On Nov 30: 2.22   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jul-0931-Jul-0831-Jul-07
Net Income(339)(3,452)(1,330)
Operating Activities, Cash Flows Provided By or Used In
Depreciation180  223  284  
Adjustments To Net Income570  419  444  
Changes In Accounts Receivables(488)657  (123)
Changes In Liabilities220  (278)(118)
Changes In Inventories881  (153)(175)
Changes In Other Operating Activities232  (147)151  
Total Cash Flow From Operating Activities1,256  (2,731)(867)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12)(114)(146)
Investments864  2,700  2,350  
Other Cashflows from Investing Activities(643)(810)(45)
Total Cash Flows From Investing Activities209  1,776  2,159  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2  11  30  
Net Borrowings -  138   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities2  149  30  
Effect Of Exchange Rate Changes (2)95   -  
Change In Cash and Cash Equivalents $1,465  ($711)$1,322  


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