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)
| 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | -550 | N/A | 0 |
| Depreciation Amortization | 120 | N/A | 0 |
| Other Working Capital | 310 | N/A | 0 |
| Other Operating Activity | 380 | 0 | 490 |
| Operating Cash Flow | $260 | $N/A | $490 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -320 | N/A | -10 |
| Other Investing Activity | 40 | 0 | -30 |
| Investing Cash Flow | $-280 | $N/A | $-40 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -180 | 0 | -450 |
| Financing Cash Flow | $-180 | $N/A | $-450 |
| Beginning Cash Position | 280 | N/A | 1 |
| End Cash Position | 70 | N/A | 1 |
| Net Cash Flow | $-200 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 260 | N/A | 490 |
| Free Cash Flow | 260 | 0 | 490 |