enherent Corp.
ENHT
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.20M | -1.28M | -1.26M | -967.40K |
| Total Depreciation and Amortization | 149.70K | 160.50K | 161.80K | 203.20K | 158.00K |
| Total Amortization of Deferred Charges | 70.10K | 70.10K | 70.10K | 70.10K | 134.30K |
| Total Other Non-Cash Items | 521.80K | 730.50K | 686.90K | 829.70K | 1.02M |
| Change in Net Operating Assets | 1.22M | 4.00K | 662.60K | 642.60K | 831.10K |
| Cash from Operations | 783.40K | -236.00K | 298.50K | 483.70K | 1.18M |
| Capital Expenditure | -80.60K | -78.80K | -84.00K | -96.10K | -31.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.60K | -78.80K | -84.00K | -96.10K | -31.10K |
| Total Debt Issued | 0.00 | 471.40K | 82.10K | -- | -348.70K |
| Total Debt Repaid | -693.50K | -294.10K | -869.90K | -1.40M | -1.73M |
| 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 | -693.50K | 177.30K | -787.80K | -1.40M | -2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30K | -137.50K | -573.20K | -1.01M | -933.00K |
