enherent Corp.
ENHT · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,262 | -$429 | $412 | -$298 |
| Dep. & Amort. | $203 | $203 | $308 | $297 |
| Deferred Tax | $870 | $849 | $0 | $0 |
| Stock-Based Comp. | $80 | $131 | $0 | $0 |
| Change in WC | $643 | $642 | $298 | $891 |
| Other Non-Cash | $820 | $899 | $163 | $248 |
| Operating Cash Flow | $484 | $1,447 | $1,181 | $1,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$65 | -$80 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$96 | -$65 | -$80 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,399 | -$1,403 | -$532 | -$787 |
| Stock Issued | $0 | $0 | $5 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$83 | $0 |
| Financing Cash Flow | -$1,399 | -$1,403 | -$610 | -$787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,011 | -$21 | $490 | $311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,100 | $1,122 | $632 | $321 |
| End Cash | $89 | $1,100 | $1,122 | $632 |
| Free Cash Flow | $388 | $1,382 | $1,101 | $1,098 |