Enzo Biochem Inc (NYSE:ENZ)

3.15
Data as of Jan 30
 +0.02 / +0.64%
Today’s Change
2.68
Today|||52-Week Range
6.13
-29.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-13.0M-39.3M-18.2M-10.0M
 
 
 
 
 
Depreciation4.5M4.5M4.6M4.0M
 
 
 
 
 
Total Other Cash Flow6.0M31.2M5.6M4.0M
 
 
 
 
 
Funds From Operations-2.5M-5.4M-8.8M-2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M568.0K1.2M-338.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-8.3M-6.0M-10.0M-1.7M
 
 
 
 
 
 
InvestingIncrease In Investments-167.6M-48.5M0.000.00
 
 
 
Decrease In Investments182.5M58.5M0.000.00
 
 
 
Capital Expenditures-1.2M-1.4M-988.0K-838.0K
 
 
 
 
 
Other Investing - Uses-45.0K-1.2M0.000.00
 
 
 
Other Investing - Sources0.000.0017.0K5.0K
 
 
 
Net Cash Flow Investing13.5M7.5M-971.0K-833.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.3M-251.0K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-154.0K-274.0K-374.0K
 
 
 
 
Net Proceeds Stock Sale0.00--1.8M11.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing68.0K0.000.000.00
 
 
Net Cash Flow - Financing-68.0K-154.0K4.8M10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash257.0K-420.0K103.0K61.0K
 
 
 
 
 
 
Net Change In Cash5.1M1.3M-6.2M8.4M
 
 
 
 
 

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