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 | 12.20% | 70.05% | -997.90% | 335.35% | -3,465.79% |
| Total Depreciation and Amortization | 42.85% | -90.79% | 2,392.51% | -40.14% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.56% | 150.90% | 45.80% | -3,949.55% | 110.22% |
| Change in Net Operating Assets | 189.77% | -144.02% | 1,686.14% | 89.17% | -1,463.14% |
| Cash from Operations | 130.08% | -263.13% | 213.08% | 26.54% | -6,258.04% |
| Capital Expenditure | -- | -- | 21.73% | -167.64% | 18.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.99% | 494.35% | -98.26% | 493.34% | -329.87% |
| Cash from Investing | -120.12% | 153.27% | -285.53% | 65.45% | -56.46% |
| Total Debt Issued | -84.76% | -66.68% | 492.76% | -- | -- |
| Total Debt Repaid | -6,803.33% | -- | -- | -- | -- |
| 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 | -264.81% | 16.93% | -69.49% | 1,673.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.38% | 101.08% | -41.53% | 64.45% | -144.30% |