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 | 21.49% | 65.54% | 109.86% | 49.50% | -1.44% |
| Total Depreciation and Amortization | 5.03% | 41.18% | 36.61% | 33.64% | 54.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.61% | -97.75% | -200.93% | -64.13% | 982.88% |
| Change in Net Operating Assets | 134.83% | -231.60% | 2.01% | -33.74% | 29.41% |
| Cash from Operations | 40.60% | -316,600.00% | 37.11% | 503.42% | 46.11% |
| Capital Expenditure | 85.25% | 92.43% | 83.20% | 58.73% | 4.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 85.32% | 73.61% | 88.06% | 96.30% | 4.39% |
| Total Debt Issued | 85.49% | 527.43% | 82.82% | -200.78% | 24.18% |
| Total Debt Repaid | -762.19% | -600.00% | 244.83% | -100.00% | -121.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.63% | 2,902.67% | 212.90% | -179.70% | 14.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.42% | -23,400.00% | 114.80% | 5.56% | 99.10% |
