Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359 | 210 | 163 | 160 | 144 |
| Depreciation Amortization | 178 | 126 | 63 | 254 | 181 |
| Accounts receivable | 66 | 22 | 29 | 195 | 21 |
| Accounts payable and accrued liabilities | -373 | -83 | -84 | 208 | 136 |
| Other Working Capital | -260 | -54 | -174 | 159 | 172 |
| Other Operating Activity | 390 | 108 | 73 | -246 | -44 |
| Operating Cash Flow | $360 | $328 | $71 | $730 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -210 | -102 | -284 | -184 |
| Purchase Sale Intangibles | -61 | -56 | -12 | -29 | -29 |
| Other Investing Activity | -61 | -56 | -12 | -29 | -28 |
| Investing Cash Flow | $-482 | $-267 | $-114 | $-313 | $-213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | 34 | 84 | N/A | -407 |
| Debt Repayment | N/A | N/A | N/A | -415 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12 | 12 |
| Financing Cash Flow | $84 | $34 | $84 | $-404 | $-396 |
| Beginning Cash Position | 85 | 85 | 85 | 71 | 71 |
| End Cash Position | 47 | 180 | 126 | 85 | 72 |
| Net Cash Flow | $-38 | $95 | $41 | $14 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360 | 328 | 71 | 730 | 610 |
| Capital Expenditure | -421 | -210 | -102 | -284 | -184 |
| Free Cash Flow | -62 | 117 | -31 | 446 | 425 |