EnerNorth Industries Inc.
ENYNF · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,009 | -$2,198 | -$2,218 | -$8,047 |
| Dep. & Amort. | $730 | $692 | $803 | $734 |
| Deferred Tax | -$457 | $0 | $28 | $443 |
| Stock-Based Comp. | $1,389 | $0 | $2,202 | $5,794 |
| Change in WC | $555 | $75 | -$3,869 | $1,698 |
| Other Non-Cash | $1,392 | $6,057 | $2,202 | $5,794 |
| Operating Cash Flow | -$789 | $4,626 | -$3,053 | $622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,535 | -$1,002 | -$1,896 | -$827 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$135 | -$1,863 | -$328 | $0 |
| Inv. Sales/Matur. | $2,118 | $0 | $0 | $203 |
| Other Inv. Act. | -$236 | $11,648 | -$436 | -$272 |
| Investing Cash Flow | -$4,788 | $8,782 | -$2,661 | -$897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $0 | $0 | $1,242 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $358 | $358 | -$5,968 | $1,394 |
| Financing Cash Flow | $358 | -$5,968 | -$415 | $1,394 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,219 | $4,686 | -$6,129 | $1,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,286 | $600 | $6,729 | $5,611 |
| End Cash | $67 | $5,286 | $600 | $6,729 |
| Free Cash Flow | -$7,324 | $3,624 | -$4,949 | -$206 |