Energroup Holdings Corp.
ENHD · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $7 | $12 | -$0 |
| Dep. & Amort. | $3 | $3 | $2 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $3 | -$24 | $7 | $0 |
| Other Non-Cash | $17 | $11 | $2 | $0 |
| Operating Cash Flow | $29 | -$3 | $23 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $2 | -$4 | $0 |
| Investing Cash Flow | -$4 | -$4 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$1 | -$17 | $2 |
| Stock Issued | $0 | $0 | $13 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $0 |
| Financing Cash Flow | $10 | -$1 | -$3 | $0 |
| Forex Effect | $2 | $0 | $2 | $0 |
| Net Chg. in Cash | $36 | -$8 | $11 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $14 | $3 | $0 |
| End Cash | $42 | $6 | $14 | $0 |
| Free Cash Flow | $25 | -$9 | $16 | $0 |