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En Pointe Technologies (ENPT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Net Income
-3.02M
465K
6.29M
-454K
358K
Depreciation
739K
614K
628K
513K
480K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
263K
0
0
Change In Working Capital
473K
2.34M
1.72M
0
4.82M
Other Non Cash Operating Items
-1.25M
1.79M
-12.9M
5.40M
-8.25M
Cash From Operations
-3.06M
5.21M
-4.12M
5.52M
-2.54M
Capital Expenditures
-720K
-291K
-332K
-475K
-353K
Sale of Assets
28.0K
-28.0K
8.00M
0
193K
Acquisitions
0
0
0
0
0
Investments
0
0
-1.48M
0
0
Other Investing Activities
-1.25M
-423K
346K
-475K
-353K
Cash from Investing
-1.23M
-451K
6.87M
-475K
-160K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
3000
-3000
0
31.0K
Net Borrowings
-3.31M
1.66M
-6.79M
0
2.09M
Other Financing Cash Flows
160K
-195K
772K
944K
-944K
Cash From Financing
-3.15M
1.47M
-6.03M
944K
1.18M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-7.43M
6.23M
-3.27M
5.99M
-1.51M
Add Metric
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