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 | -22.15% | -45.95% | -107.77% | -194.52% | -449.62% |
| Total Depreciation and Amortization | -5.25% | -13.34% | -21.07% | 0.20% | -38.88% |
| Total Amortization of Deferred Charges | -47.80% | -47.80% | -47.80% | -47.80% | 52.44% |
| Total Other Non-Cash Items | -48.89% | -29.45% | -28.88% | -7.40% | 430.06% |
| Change in Net Operating Assets | 47.20% | -99.63% | -36.59% | 0.08% | 160.04% |
| Cash from Operations | -33.44% | -114.67% | -82.77% | -66.57% | 3.65% |
| Capital Expenditure | -159.16% | -58.23% | -85.43% | -48.53% | 46.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.16% | -58.23% | -85.43% | -48.53% | 46.56% |
| Total Debt Issued | 100.00% | 179.27% | 117.40% | -- | 9.80% |
| Total Debt Repaid | 59.92% | 86.56% | 53.72% | 0.33% | -86.69% |
| 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 | 66.64% | 106.37% | 66.50% | 0.33% | -56.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.00% | 88.78% | 13.69% | -4,624.77% | -276.67% |
