Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | -30 | -264 | -119 | 265 |
| Depreciation Amortization | 261 | 196 | 131 | 64 | 238 |
| Accounts receivable | 130 | 170 | 324 | 252 | -26 |
| Accounts payable and accrued liabilities | -11 | -304 | -167 | -50 | -61 |
| Other Working Capital | -81 | -134 | 117 | 6 | -261 |
| Other Operating Activity | -107 | 127 | -182 | -277 | 312 |
| Operating Cash Flow | $196 | $24 | $-41 | $-125 | $466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -175 | -145 | -134 | -531 |
| Purchase Sale Intangibles | -8 | -6 | -4 | 0 | -65 |
| Other Investing Activity | -8 | -6 | -4 | 0 | -65 |
| Investing Cash Flow | $-275 | $-181 | $-149 | $-135 | $-596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 97 | 231 | 300 | N/A |
| Debt Repayment | 85 | N/A | N/A | N/A | 159 |
| Financing Cash Flow | $85 | $97 | $231 | $300 | $159 |
| Beginning Cash Position | 114 | 114 | 114 | 114 | 85 |
| End Cash Position | 120 | 55 | 155 | 155 | 114 |
| Net Cash Flow | $6 | $-59 | $41 | $41 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | 24 | -41 | -125 | 466 |
| Capital Expenditure | -267 | -175 | -145 | -134 | -531 |
| Free Cash Flow | -71 | -151 | -186 | -259 | -65 |