EIPC OTC
Enable IPC Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20K
-93.8% ▼
Capital Expenditures
$4K
+87.2% ▲
Free Cash Flow
$16K
-94.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$998K | -$551K | -$193K | $59K | -$213K |
| Depreciation & Amort. | $36K | $45K | $45K | -$68K | $14K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$110K | $77K | -$153K | -$22K | $228K |
| Other Non-Cash Items | $397K | $71K | -$126K | $361K | -$8K |
| Operating Cash Flow | -$676K | -$358K | -$427K | $330K | $20K |
| — Investing Activities — | |||||
| Capital Expenditures | -$37K | $0 | $0 | -$402K | -$115K |
| Acquisitions (Net) | $0 | $251K | $3K | $78K | $7K |
| Investment Purchases | $0 | $0 | -$168K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $246K | $0 | $0 |
| Investing Cash Flow | -$39K | $251K | $81K | -$324K | -$109K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$7K | -$6K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $421K | -$83K | -$3K | -$251K | $26K |
| Financing Cash Flow | $733K | $137K | $415K | -$107K | $86K |
| Net Change in Cash | $18K | $0 | $0 | $0 | $0 |
| Cash End of Period | $40K | $38K | $108K | $6K | $4K |
| Free Cash Flow | -$713K | -$358K | $0 | $300K | $16K |