Production (Stage)
Enzolytics, Inc.
ENZC
$0.0007
$0.000.00%
OTC PK
06/30/2011 | 03/31/2011 | ||||
---|---|---|---|---|---|
Net Income | 93.59% | 91.72% | |||
Total Depreciation and Amortization | 58.33% | -22.58% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -187.61% | -95.94% | |||
Change in Net Operating Assets | 32.16% | 3,554.17% | |||
Cash from Operations | 28.49% | -269.58% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | -41.38% | 173.04% | |||
Total Debt Repaid | 135.32% | -3.32% | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -27.06% | 264.87% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 53.85% | 116.67% | |||