Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221 | -1,532 | 530 | 380 | -660 |
| Depreciation Amortization | 161 | 193 | 193 | 160 | 230 |
| Income taxes - deferred | -195 | -130 | -128 | N/A | N/A |
| Accounts receivable | 90 | -12 | 869 | N/A | N/A |
| Other Working Capital | 409 | 627 | -678 | 80 | 440 |
| Other Operating Activity | 307 | 334 | -754 | 60 | 50 |
| Operating Cash Flow | $-449 | $-520 | $34 | $680 | $60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -25 | -358 | -10 | -7 |
| Investing Cash Flow | $-9 | $-25 | $-358 | $-10 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 113 | 425 | N/A | N/A |
| Debt Repayment | -3 | -12 | -130 | N/A | N/A |
| Other Financing Activity | 460 | 438 | -133 | -520 | -110 |
| Financing Cash Flow | $457 | $539 | $163 | $-520 | $-110 |
| Beginning Cash Position | 1 | 7 | 169 | 10 | 70 |
| End Cash Position | 1 | 1 | 7 | 160 | 10 |
| Net Cash Flow | $-1 | $-6 | $-161 | $150 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449 | -520 | 34 | 680 | 60 |
| Capital Expenditure | -9 | -25 | -358 | N/A | N/A |
| Free Cash Flow | -458 | -545 | -324 | 680 | 60 |