Enable IPC Corporation
EIPC · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213 | $59 | -$193 | -$551 |
| Dep. & Amort. | $14 | -$68 | $45 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $228 | -$22 | -$153 | $77 |
| Other Non-Cash | -$8 | $361 | -$126 | $71 |
| Operating Cash Flow | $20 | $330 | -$427 | -$358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$402 | $0 | $0 |
| Net Acquisitions | $7 | $78 | $3 | $251 |
| Inv. Purchases | $0 | $0 | -$168 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $246 | $0 |
| Investing Cash Flow | -$109 | -$324 | $81 | $251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $60 | $150 | $426 | $221 |
| Stock Repurch. | $0 | -$6 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | -$251 | -$3 | -$83 |
| Financing Cash Flow | $86 | -$107 | $415 | $137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $108 | $38 | $0 |
| End Cash | $4 | $6 | $108 | $38 |
| Free Cash Flow | $16 | $300 | $0 | -$358 |