U
Enable Holdings, Inc. ENAB
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings