Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Cash flows from operating activities:    
Net loss $ (10,727)us-gaap_NetIncomeLoss $ (6,808)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property, plant and equipment 1,513us-gaap_Depreciation 1,628us-gaap_Depreciation
Amortization of intangible assets 1,284us-gaap_AmortizationOfIntangibleAssets 1,387us-gaap_AmortizationOfIntangibleAssets
Provision for uncollectible accounts receivable 1,731us-gaap_ProvisionForDoubtfulAccounts 2,468us-gaap_ProvisionForDoubtfulAccounts
Deferred income tax benefit (71)us-gaap_DeferredIncomeTaxExpenseBenefit (65)us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation charges 319us-gaap_ShareBasedCompensation 497us-gaap_ShareBasedCompensation
Accrual for share-based 401(k) employer match expense 511enz_AccrualForSharebased401kEmployerMatchExpense 472enz_AccrualForSharebased401kEmployerMatchExpense
Foreign exchange loss (gain) 640enz_ForeignCurrencyGainLossOnIntercompanyLoan (454)enz_ForeignCurrencyGainLossOnIntercompanyLoan
Changes in operating assets and liabilities:    
Accounts receivable (940)us-gaap_IncreaseDecreaseInAccountsReceivable (2,482)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 597us-gaap_IncreaseDecreaseInInventories (144)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other 16us-gaap_IncreaseDecreaseInPrepaidExpense 385us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable – trade (957)us-gaap_IncreaseDecreaseInAccountsPayableTrade (1,063)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities, other current liabilities and other liabilities (2,086)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities 1,445us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Total adjustments 2,557us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 4,074us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash used in operating activities (8,170)us-gaap_NetCashProvidedByUsedInOperatingActivities (2,734)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Capital expenditures (1,168)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (570)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Security deposits and other (1)enz_IncreaseDecreaseInSecurityDepositsAndOther 46enz_IncreaseDecreaseInSecurityDepositsAndOther
Net cash used in investing activities (1,169)us-gaap_NetCashProvidedByUsedInInvestingActivities (524)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Net proceeds from issuance of common stock 6,687us-gaap_ProceedsFromIssuanceOfCommonStock 9,455us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from borrowings under Credit Agreement 65,389us-gaap_ProceedsFromLinesOfCredit 56,826us-gaap_ProceedsFromLinesOfCredit
Repayments under Credit Agreement (65,389)us-gaap_RepaymentsOfLinesOfCredit (57,077)us-gaap_RepaymentsOfLinesOfCredit
Installment loan and capital lease obligation payments (316)us-gaap_ProceedsFromRepaymentsOfDebt (280)us-gaap_ProceedsFromRepaymentsOfDebt
Net cash provided by financing activities 6,371us-gaap_NetCashProvidedByUsedInFinancingActivities 8,924us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (112)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 131us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
(Decrease) increase in cash and cash equivalents (3,080)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 5,797us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of period 17,455us-gaap_CashAndCashEquivalentsAtCarryingValue 9,007us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of period $ 14,375us-gaap_CashAndCashEquivalentsAtCarryingValue $ 14,804us-gaap_CashAndCashEquivalentsAtCarryingValue