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Enzon Pharmaceuticals (ENZN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.02M 0 6.18M -5.07M 133K
Depreciation 4.64M 0 4.79M 4.83M 4.88M
Amortization -21K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 8.57M 0 0 0 0
Other Non Cash Operating Items 2.76M 0 0 0 0
Cash From Operations 13.9M 0 782K -1.36M 12.4M
Capital Expenditures -2.11M 0 -5.91M -785K -757K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -12.3M 0 0 0 0
Other Investing Activities 23.5M 0 0 0 0
Cash from Investing 11.2M 0 8.95M -26.0M -10.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 137K 0 0 0 0
Net Borrowings -12.5M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -12.4M 0 -15.4M 122K 100K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.7M 0 -5.66M -27.2M 1.77M
 
 
 
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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