Enable Holdings, Inc.
ENAB
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -921.00K | 591.00K | -2.37M | -3.02M |
| Total Depreciation and Amortization | 167.00K | 168.00K | 153.00K | 147.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.00K | 16.00K | -2.94M | 33.00K | 1.58M |
| Change in Net Operating Assets | 280.00K | -2.43M | 863.00K | 3.07M | -804.00K |
| Cash from Operations | -1.24M | -3.17M | -1.33M | 881.00K | -2.08M |
| Capital Expenditure | -32.00K | -19.00K | -103.00K | -312.00K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 284.00K | -1.00K |
| Cash from Investing | -32.00K | -19.00K | -103.00K | -28.00K | -218.00K |
| Total Debt Issued | 5.05M | 1.10M | -334.00K | -644.00K | 2.72M |
| Total Debt Repaid | -3.79M | -700.00K | 100.00K | 0.00 | -439.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.85M | 2.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.26M | 2.25M | 2.16M | -644.00K | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | -932.00K | 725.00K | 209.00K | -19.00K |
