EnerNorth Industries Inc.
ENYNF · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$858 | -$961 | -$3,213 | $368 |
| Dep. & Amort. | $389 | $268 | $219 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52 | -$655 | $1,490 | -$97 |
| Other Non-Cash | $202 | $267 | $2,168 | -$996 |
| Operating Cash Flow | -$319 | -$1,081 | $664 | -$604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,900 | -$2,498 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$31 | $0 | $0 |
| Inv. Sales/Matur. | $146 | $376 | $425 | $0 |
| Other Inv. Act. | -$349 | $648 | -$391 | $2,000 |
| Investing Cash Flow | -$203 | $993 | -$1,866 | -$498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$225 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $481 | $101 | $86 | $291 |
| Financing Cash Flow | $481 | $101 | $86 | $291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $12 | -$1,116 | -$812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $67 | $1,183 | $1,995 |
| End Cash | $38 | $79 | $67 | $1,183 |
| Free Cash Flow | -$319 | -$1,081 | -$1,236 | -$3,102 |