Energroup Holdings Corp.
ENHD · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,054 | $6,837 | $11,652 | -$6 |
| Dep. & Amort. | $2,921 | $2,872 | $2,412 | $0 |
| Deferred Tax | $0 | $0 | -$40 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,202 | $0 |
| Change in WC | $3,326 | -$23,668 | $7,447 | $6 |
| Other Non-Cash | $16,682 | $10,726 | $1,502 | $0 |
| Operating Cash Flow | $28,984 | -$3,233 | $22,974 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,030 | -$5,833 | -$7,081 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$292 | $2,073 | -$4,252 | $0 |
| Investing Cash Flow | -$3,995 | -$3,760 | -$11,333 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,523 | -$1,436 | -$17,497 | $1,754 |
| Stock Issued | $0 | $0 | $13,048 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,700 | $0 |
| Financing Cash Flow | $9,523 | -$1,436 | -$2,749 | $0 |
| Forex Effect | $1,776 | $93 | $2,064 | $0 |
| Net Chg. in Cash | $36,288 | -$8,336 | $10,956 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,696 | $14,032 | $3,076 | $0 |
| End Cash | $41,984 | $5,696 | $14,032 | $0 |
| Free Cash Flow | $24,954 | -$9,065 | $15,893 | $0 |