Ezenia!, Inc.
EZEN · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,822 | -$3,427 | -$3,069 | -$4,547 |
| Dep. & Amort. | $119 | $153 | $200 | $261 |
| Deferred Tax | -$19 | -$873 | -$703 | $717 |
| Stock-Based Comp. | $468 | $873 | $703 | $0 |
| Change in WC | -$114 | $53 | -$423 | $752 |
| Other Non-Cash | -$38 | $873 | $703 | $475 |
| Operating Cash Flow | -$2,387 | -$2,348 | -$2,589 | -$2,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$43 | -$45 | -$266 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$130 | $0 | $0 | -$84 |
| Investing Cash Flow | -$157 | -$43 | -$45 | -$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $0 | $13 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $0 | $13 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,444 | -$2,391 | -$2,621 | -$2,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,203 | $6,774 | $9,395 | $12,059 |
| End Cash | $1,759 | $4,383 | $6,774 | $9,395 |
| Free Cash Flow | -$2,544 | -$2,391 | -$2,634 | -$2,608 |