Enable Holdings, Inc.
ENAB
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 69.05% | 64.99% | 53.44% | -17.67% | -73.24% |
| Total Depreciation and Amortization | 27.00% | 41.22% | 8.85% | -53.22% | -60.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.65% | -133.95% | -118.92% | 4,735.40% | 2,683.90% |
| Change in Net Operating Assets | -72.65% | -88.71% | 20.98% | 38.03% | 1,862.65% |
| Cash from Operations | -19.66% | 2.38% | 68.84% | 54.59% | 49.60% |
| Capital Expenditure | 74.63% | 64.77% | 52.06% | -11.17% | -230.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.44% | 498.59% | 284.80% | -- | -1,900.00% |
| Cash from Investing | 90.47% | 80.82% | 79.88% | 5.75% | -246.46% |
| Total Debt Issued | 224.69% | 167.61% | -26.36% | -92.68% | -50.96% |
| Total Debt Repaid | -1,185.92% | -939.00% | -- | -1,658.62% | -72.22% |
| 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 | 302.40% | 529.21% | 48.73% | -104.79% | -58.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.92% | 99.75% | 112.05% | -7.47% | 15.10% |