enherent Corp. (ENHT)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 483.72 Thousand | 1.44 Million | 1.18 Million | 1.13 Million | -356.09 Thousand | -972 Thousand |
| Net Income | -1.26 Million | -428.62 Thousand | 412.07 Thousand | -297.5 Thousand | -743.5 Thousand | -933 Thousand |
| Depreciation & Amortization | 203.2 Thousand | 202.79 Thousand | 307.67 Thousand | 296.95 Thousand | 326.12 Thousand | 129 Thousand |
| Deferred income taxes | 870.07 Thousand | 849.3 Thousand | - | - | - | - |
| Stock-based compensation | 79.7 Thousand | 131 Thousand | - | - | - | - |
| Change in working capital | 642.72 Thousand | 642.17 Thousand | 298.28 Thousand | 891.44 Thousand | -34.79 Thousand | -185 Thousand |
| Other non-cash items | 820.07 Thousand | 899.3 Thousand | 162.5 Thousand | 248.41 Thousand | 96.08 Thousand | 17 Thousand |
| Investing Cash Flow | -96.17 Thousand | -64.65 Thousand | -80.02 Thousand | -41.68 Thousand | 368.14 Thousand | 2000.00 |
| Investments in PPE | -96.17 Thousand | -64.65 Thousand | -80.02 Thousand | -41.68 Thousand | -122.75 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 490.9 Thousand | - |
| Financing Cash Flow | -1.39 Million | -1.4 Million | -610.47 Thousand | -786.53 Thousand | 279.87 Thousand | -251 Thousand |
| Debt repayment | -1.39 Million | -1.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -250 Thousand |
| Common Stock Issuance | - | - | 4600.00 | 500.00 | 18.5 Thousand | 4000.00 |
| Other Financing Activities | - | - | -615.07 Thousand | -787.03 Thousand | 261.37 Thousand | -5000.00 |
| Accounts receivables | 1.77 Million | 695.86 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.13 Million | -53.69 Thousand | 298.28 Thousand | 891.44 Thousand | -34.79 Thousand | - |
| Cash at beginning of period | 1.1 Million | 1.12 Million | 631.65 Thousand | 320.57 Thousand | 28.64 Thousand | 2.66 Million |
| Cash at end of period | 89.06 Thousand | 1.1 Million | 1.12 Million | 631.65 Thousand | 320.57 Thousand | 1.44 Million |
| Capital Expenditure | -96.17 Thousand | -64.65 Thousand | -80.02 Thousand | -41.68 Thousand | -122.75 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | -21.47 Thousand | 490.03 Thousand | 311.08 Thousand | 291.92 Thousand | -1.22 Million |
| Free Cash Flow | 387.55 Thousand | 1.38 Million | 1.1 Million | 1.09 Million | -478.85 Thousand | -972 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.12 Thousand | -84.61 Thousand | -137.14 Thousand | -1.26 Million | -881.9 Thousand | -97.59 Thousand |
| Depreciation & Amortization | 48.8 Thousand | 64.87 Thousand | 46.38 Thousand | 203.2 Thousand | -10.36 Thousand | 59.58 Thousand |
| Deferred income taxes | - | - | - | 870.07 Thousand | 870.07 Thousand | - |
| Stock-based compensation | 4200.00 | 6700.00 | 9000.00 | 79.7 Thousand | 17 Thousand | 9700.00 |
| Change in working capital | 825.84 Thousand | -454.66 Thousand | 33.53 Thousand | 642.72 Thousand | 818.81 Thousand | -393.55 Thousand |
| Other non-cash items | -77.07 Thousand | 125.59 Thousand | -64 Thousand | 820.07 Thousand | 570.52 Thousand | 126.08 Thousand |
| Investing Cash Flow | -1781.00 | -1499.00 | -2222.00 | -96.17 Thousand | -75.14 Thousand | - |
| Investments in PPE | -1781.00 | -1499.00 | -2222.00 | -96.17 Thousand | -75.14 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -659.91 Thousand | 384.96 Thousand | 76.67 Thousand | -1.39 Million | -495.27 Thousand | 210.94 Thousand |
| Debt repayment | -188.52 Thousand | -4343.00 | -5408.00 | -1.39 Million | -495.27 Thousand | -210.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -471.38 Thousand | 389.31 Thousand | 82.07 Thousand | - | - | - |
| Accounts receivables | 664.47 Thousand | -473.79 Thousand | -164.69 Thousand | 1.77 Million | 490.44 Thousand | -383 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 161.36 Thousand | 19.13 Thousand | 198.23 Thousand | -1.13 Million | 328.37 Thousand | -10.54 Thousand |
| Cash at beginning of period | 92.64 Thousand | 51.28 Thousand | 89.06 Thousand | 1.1 Million | 145.4 Thousand | 230.24 Thousand |
| Cash at end of period | 154.6 Thousand | 92.64 Thousand | 51.28 Thousand | 89.06 Thousand | 89.06 Thousand | 145.4 Thousand |
| Capital Expenditure | -1781.00 | -1499.00 | -2222.00 | -96.17 Thousand | -75.14 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.95 Thousand | 41.36 Thousand | -37.78 Thousand | -1.01 Million | -56.33 Thousand | -84.83 Thousand |
| Free Cash Flow | 721.86 Thousand | -343.6 Thousand | -114.45 Thousand | 387.55 Thousand | 438.94 Thousand | -295.78 Thousand |
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