Enova Systems (ENA)
Enova Systems Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -2.215M | -2.181M | -1.646M | -1.35M | -1.807M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.119M | 0.122M | 0.12M | 0.129M | 0.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.139M | 0.709M | 0.11M | 0.436M | 0.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.258M | 0.831M | 0.23M | 0.565M | 0.243M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.241M | 2.308M | -0.839M | -0.014M | -2.642M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.041M | 0.041M | -0.041M | 0.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -1.716M | 0.917M | -2.214M | -0.84M | -4.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.016M | -0.038M | -0.044M | -0.141M | -0.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.016M | -0.038M | -0.044M | -0.141M | -0.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.006M | -0.006M | -0.006M | -0.008M | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.245M | 0.00 | 0.002M | 0.021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.006M | 1.239M | -0.006M | -0.006M | 0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.738M | 2.118M | -2.264M | -0.987M | -4.202M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.096M | 8.431M | 3.096M | 0.978M | 3.242M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.358M | 3.096M | 0.978M | 3.242M | 4.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
