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Enzon Pharmaceuticals Inc (OTCQX US:ENZN)

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0.2822 0.0001 / +0.04%
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Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.8M18.2M28.8M21.6M
Total Other Cash Flow16.3M-1.2M-61.0K0.00
Funds From Operations17.8M17.2M28.7M10.5M
Funds From/For Other Operating Expenses9.3M3.2M-3.6M-4.2M
Net Cash Flow - Operating Activities8.5M14.0M32.3M14.7M
InvestingIncrease In Investments-208.3M0.000.000.00
Decrease In Investments305.8M118.9M0.00--
Capital Expenditures-23.0K0.00--0.00
Fixed Asset Disposal9.0K2.2M151.0K0.00
Net Cash Flow Investing97.6M121.1M151.0K0.00
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-13.9M-115.8M0.000.00
Net Proceeds Stock Sale130.0K12.0K0.000.00
Common Preferred Redeemed-31.7M0.000.000.00
Common Dividends-87.3M-89.8M-4.4M-37.6M
Cash Dividends Paid - Total-87.3M-89.8M-4.4M-37.6M
Other Sources - Financing----------
Other Uses - Financing161.0K316.0K30.0K6.0K
Net Cash Flow - Financing-133.0M-206.0M-4.4M-37.6M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-27.0M-70.8M28.0M-22.9M