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 | -3,760.70% | -1,659.08% | -1,978.85% | -145.18% | 110.16% |
| Total Depreciation and Amortization | 449.74% | 417.41% | 444.47% | 57.94% | 78.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.09% | -170.55% | -148.76% | 194.63% | 297.95% |
| Change in Net Operating Assets | 174.93% | -129.77% | 473.59% | -329.48% | -380.89% |
| Cash from Operations | -142.96% | -170.03% | -117.95% | 178.62% | 202.75% |
| Capital Expenditure | -90.33% | -178.95% | -601.91% | -514.27% | -108.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -107.54% | 6,107.26% |
| Other Investing Activities | 157.92% | 146.38% | 140.30% | 41.84% | -1,296.55% |
| Cash from Investing | -225.71% | -210.94% | -261.66% | -197.45% | 190.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -801.72% | -384.44% | -317.78% | -98.89% | -102.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -12.70% |
| Cash from Financing | 120.65% | 125.07% | 113.10% | 123.48% | -421.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.93% | -226.02% | -217.22% | -234.35% | 142.47% |