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 | -5.07M | -5.72M | -7.47M | -14.05M | -16.37M |
| Total Depreciation and Amortization | 635.00K | 627.00K | 578.00K | 537.00K | 500.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | -1.31M | -617.00K | 5.24M | 5.30M |
| Change in Net Operating Assets | 1.78M | 698.00K | 4.97M | 4.95M | 6.52M |
| Cash from Operations | -4.86M | -5.70M | -2.54M | -3.32M | -4.06M |
| Capital Expenditure | -466.00K | -651.00K | -883.00K | -1.39M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.00K | 283.00K | 462.00K | 212.00K | -72.00K |
| Cash from Investing | -182.00K | -368.00K | -421.00K | -1.18M | -1.91M |
| Total Debt Issued | 5.17M | 2.84M | 1.92M | 309.00K | 1.59M |
| Total Debt Repaid | -4.39M | -1.04M | -439.00K | -510.00K | -341.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.25M | 4.25M | 2.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.03M | 6.05M | 3.88M | -201.00K | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -17.00K | 919.00K | -4.71M | -4.72M |
