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Enterprise Acq Corp (EST)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 754K 632K -1.51M 18K -491K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.27M -536K 1.68M 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations -520K 96K 166K 20K -281K
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 457K -111K -224K 0 0
Cash from Investing 457K -111K -224K 38K 280K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 35K 0 0
Cash From Financing 0 0 35K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -63K -16K -23K 58K -1K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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