Energroup Holdings Corp. (ENHD)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28.98 Million | -3.23 Million | 22.97 Million | - | - |
| Net Income | 6.05 Million | 6.83 Million | 11.65 Million | -5818.00 | -3790.00 |
| Depreciation & Amortization | 2.92 Million | 2.87 Million | 2.41 Million | - | - |
| Deferred income taxes | - | - | -39.52 Thousand | - | - |
| Stock-based compensation | - | - | 3.2 Million | - | - |
| Change in working capital | 3.32 Million | -23.66 Million | 7.44 Million | 5818.00 | 3790.00 |
| Other non-cash items | 16.68 Million | 10.72 Million | 1.5 Million | - | - |
| Investing Cash Flow | -3.99 Million | -3.75 Million | -11.33 Million | - | - |
| Investments in PPE | -4.03 Million | -5.83 Million | -7.08 Million | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -291.97 Thousand | 2.07 Million | -4.25 Million | - | - |
| Financing Cash Flow | 9.52 Million | -1.43 Million | -2.74 Million | - | - |
| Debt repayment | -6.91 Million | -10.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.04 Million | - | - |
| Other Financing Activities | 16.43 Million | 9.26 Million | -15.79 Million | - | - |
| Accounts receivables | -21.42 Million | -18.14 Million | - | - | - |
| Accounts payables | -4.42 Million | 3.91 Million | - | - | - |
| Inventory | 2.36 Million | -3.13 Million | -530.56 Thousand | - | - |
| Other working capital | 26.81 Million | -6.3 Million | 7.97 Million | - | - |
| Cash at beginning of period | 5.69 Million | 14.03 Million | 3.07 Million | - | - |
| Cash at end of period | 41.98 Million | 5.69 Million | 14.03 Million | - | - |
| Capital Expenditure | -4.03 Million | -5.83 Million | -7.08 Million | - | - |
| Effect of forex changes on cash | 1.77 Million | 92.91 Thousand | 2.06 Million | - | - |
| Net cash flow / Change in cash | 36.28 Million | -8.33 Million | 10.95 Million | - | - |
| Free Cash Flow | 24.95 Million | -9.06 Million | 15.89 Million | - | - |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.97 Million | 6.59 Million | 6.51 Million | 1.33 Million | 6.05 Million | 3.75 Million |
| Depreciation & Amortization | 830.56 Thousand | 692.32 Thousand | 625.47 Thousand | 684.54 Thousand | 2.92 Million | 652.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.8 Million | 12.1 Million | -39.13 Million | 3.32 Million | 3.32 Million | -4.18 Million |
| Other non-cash items | - | 1.86 Million | -162.33 Thousand | 22.75 Million | 16.68 Million | -14.29 Million |
| Investing Cash Flow | 6.06 Million | -15.02 Million | -11.83 Million | -61.92 Thousand | -3.99 Million | -133.52 Thousand |
| Investments in PPE | -678.84 Thousand | -200.05 Thousand | -127.04 Thousand | -61.37 Thousand | -4.03 Million | -132.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.74 Million | -14.82 Million | -11.7 Million | -1410.00 | -291.97 Thousand | -16.04 Thousand |
| Financing Cash Flow | 18.58 Million | -5.75 Million | 14.63 Million | -730.32 Thousand | 9.52 Million | 5.86 Million |
| Debt repayment | - | - | - | -6.91 Million | -6.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 6.18 Million | 16.43 Million | - |
| Accounts receivables | -11.22 Million | -46.81 Million | 16.23 Million | -9.66 Million | -21.42 Million | -15.47 Million |
| Accounts payables | -5.42 Million | 4.98 Million | 786.02 Thousand | -1.36 Million | -4.42 Million | -1.43 Million |
| Inventory | -6.26 Million | 380.66 Thousand | -98.42 Thousand | 2.62 Million | 2.36 Million | -1.05 Million |
| Other working capital | 224.22 Thousand | 107.1 Million | -56.05 Million | 11.72 Million | 26.81 Million | 27.55 Million |
| Cash at beginning of period | 13.53 Million | 12.63 Million | 41.98 Million | 14.67 Million | 5.69 Million | 22.94 Million |
| Cash at end of period | 23.99 Million | 13.53 Million | 12.63 Million | 41.98 Million | 41.98 Million | 14.67 Million |
| Capital Expenditure | -678.84 Thousand | -200.05 Thousand | -127.04 Thousand | -61.37 Thousand | -4.03 Million | -132.98 Thousand |
| Effect of forex changes on cash | 1.79 Million | 410.87 Thousand | 14.26 Thousand | 2692.00 | 1.77 Million | 70.72 Thousand |
| Net cash flow / Change in cash | 10.46 Million | 892.73 Thousand | -29.34 Million | 27.31 Million | 36.28 Million | -8.27 Million |
| Free Cash Flow | -16.67 Million | 21.05 Million | -32.28 Million | 28.04 Million | 24.95 Million | -14.2 Million |
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