EnerNorth Industries Inc.
ENYNF · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$2 | -$2 | -$8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $2 | $6 |
| Change in WC | $1 | $0 | -$4 | $2 |
| Other Non-Cash | $1 | $6 | $2 | $6 |
| Operating Cash Flow | -$1 | $5 | -$3 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$2 | -$0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $12 | -$0 | -$0 |
| Investing Cash Flow | -$5 | $9 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | $1 |
| Financing Cash Flow | $0 | -$6 | -$0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $5 | -$6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $7 | $6 |
| End Cash | $0 | $5 | $1 | $7 |
| Free Cash Flow | -$7 | $4 | -$5 | -$0 |