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 | -4.15M | -3.54M | -2.68M | -537.00K | 113.50K |
| Total Depreciation and Amortization | 3.28M | 3.11M | 3.03M | 549.80K | 596.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -914.70K | -1.07M | -1.53M | 2.62M | 2.28M |
| Change in Net Operating Assets | 1.18M | -113.40K | 527.70K | -1.41M | -1.58M |
| Cash from Operations | -606.30K | -1.61M | -654.90K | 1.22M | 1.41M |
| Capital Expenditure | -4.23M | -4.66M | -5.65M | -4.29M | -2.22M |
| Sale of Property, Plant, and Equipment | 706.90K | 706.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -580.40K | 7.01M |
| Other Investing Activities | 2.13M | 1.50M | 1.51M | -729.30K | -3.68M |
| Cash from Investing | -1.39M | -2.46M | -4.14M | -5.60M | 1.10M |
| Total Debt Issued | 483.20K | 467.40K | 363.70K | 52.50K | -- |
| Total Debt Repaid | -210.10K | -21.80K | -18.80K | 18.70K | -23.30K |
| Issuance of Common Stock | 260.80K | 238.20K | 238.20K | 238.20K | -- |
| Repurchase of Common Stock | -225.00K | -225.00K | -225.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.58M |
| Cash from Financing | 270.30K | 402.30K | 312.50K | 265.90K | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -3.66M | -4.48M | -4.11M | 1.21M |