Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | 265 | 160 | -179 | -90 |
| Depreciation Amortization | 261 | 238 | 254 | 222 | 210 |
| Accounts receivable | 130 | -26 | 195 | -250 | -237 |
| Accounts payable and accrued liabilities | -11 | -61 | 208 | -84 | 321 |
| Other Working Capital | -81 | -261 | 159 | -638 | -419 |
| Other Operating Activity | -107 | 312 | -246 | 462 | 99 |
| Operating Cash Flow | $196 | $466 | $730 | $-467 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -531 | -284 | -492 | -398 |
| Purchase Sale Intangibles | -8 | -65 | -29 | -58 | -12 |
| Other Investing Activity | -8 | -65 | -29 | -58 | -12 |
| Investing Cash Flow | $-275 | $-596 | $-313 | $-550 | $-410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 85 | 159 | -415 | 606 | N/A |
| Common Stock Issued | N/A | N/A | 12 | 46 | 62 |
| Financing Cash Flow | $85 | $159 | $-404 | $652 | $62 |
| Beginning Cash Position | 114 | 85 | 71 | 436 | 902 |
| End Cash Position | 120 | 114 | 85 | 71 | 436 |
| Net Cash Flow | $6 | $29 | $14 | $-365 | $-465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | 466 | 730 | -467 | -117 |
| Capital Expenditure | -267 | -531 | -284 | -492 | -398 |
| Free Cash Flow | -71 | -65 | 446 | -959 | -515 |