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 | -455.65% | -22,465.79% | -299.58% | -67.10% | 69.90% |
| Total Depreciation and Amortization | 96.32% | 54.09% | 2,123.39% | -30.97% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.63% | 208.58% | -112.72% | 27.88% | 103.01% |
| Change in Net Operating Assets | 167.87% | -1,130.69% | 319.15% | 67.60% | -165.04% |
| Cash from Operations | 140.75% | -8,515.18% | -76.04% | -56.71% | -510.20% |
| Capital Expenditure | 54.04% | -- | -410.52% | -2,255.99% | -211.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.89% | -6.58% | 101.36% | 241.54% | -4,833.33% |
| Cash from Investing | 85.73% | 211.02% | 46.78% | -106.88% | -811.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,001.60% | -- | -- | -- | -- |
| 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 | -825.00% | -- | 154.30% | 119.02% | 94.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.17% | 101.32% | -58.97% | -115.22% | -618.69% |