EnerNorth Industries Inc.
ENYNF
$0.00
$0.000.00%
OTC PK
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -752.90K | -857.50K | -2.86M | 318.90K | -135.50K |
| Total Depreciation and Amortization | 341.40K | 239.00K | 2.59M | 104.10K | 173.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.10K | 237.90K | -467.40K | -862.30K | 22.40K |
| Change in Net Operating Assets | 524.60K | -584.40K | 1.33M | -83.70K | -772.90K |
| Cash from Operations | 290.20K | -964.90K | 591.50K | -523.10K | -712.10K |
| Capital Expenditure | -371.40K | -- | -1.69M | -2.16M | -808.10K |
| Sale of Property, Plant, and Equipment | -- | 706.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.20K | 178.90K | 30.10K | 1.73M | -440.20K |
| Cash from Investing | -178.20K | 885.80K | -1.66M | -431.30K | -1.25M |
| Total Debt Issued | 15.80K | 103.70K | 311.20K | 52.50K | -- |
| Total Debt Repaid | -207.10K | -3.00K | -- | -- | -18.80K |
| Issuance of Common Stock | 22.60K | -- | -- | 238.20K | -- |
| Repurchase of Common Stock | -- | -- | -225.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.00K | 89.80K | 76.80K | 251.70K | -16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.10K | 10.70K | -994.50K | -702.70K | -1.98M |