Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | -1,100 | -1,730 | -120 | -1,110 |
| Depreciation Amortization | 310 | 580 | 350 | 220 | 160 |
| Other Working Capital | 460 | 890 | -10 | -1,070 | -560 |
| Other Operating Activity | 130 | 170 | 70 | 50 | 100 |
| Operating Cash Flow | $50 | $540 | $-1,320 | $-920 | $-1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -120 | -90 | -90 | -130 |
| Other Investing Activity | 0 | 0 | 0 | -570 | 0 |
| Investing Cash Flow | $-2 | $-120 | $-90 | $-660 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -380 | 1,220 | 250 | 3,020 |
| Financing Cash Flow | $-40 | $-380 | $1,220 | $250 | $3,020 |
| Beginning Cash Position | 50 | 20 | 220 | 1,550 | 70 |
| End Cash Position | 70 | 50 | 20 | 220 | 1,550 |
| Net Cash Flow | $10 | $30 | $-190 | $-1,330 | $1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | 540 | -1,320 | -920 | -1,410 |
| Free Cash Flow | 50 | 540 | -1,320 | -920 | -1,410 |