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)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -691 | -435 | -164 | -1,221 | -466 |
| Depreciation Amortization | 123 | 81 | 42 | 161 | 120 |
| Income taxes - deferred | -141 | -97 | -36 | -195 | -17 |
| Accounts receivable | 0 | 1 | -35 | 90 | 63 |
| Other Working Capital | 275 | 158 | 45 | 409 | 160 |
| Other Operating Activity | 0 | -1 | 35 | 307 | -63 |
| Operating Cash Flow | $-434 | $-292 | $-114 | $-449 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -65 |
| Debt Repayment | -24 | -16 | -8 | -3 | -3 |
| Other Financing Activity | 459 | 308 | 122 | 460 | 270 |
| Financing Cash Flow | $434 | $292 | $114 | $457 | $203 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 1 | 0 | 1 | 1 | 1 |
| Net Cash Flow | $0 | $0 | $N/A | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -292 | -114 | -449 | -203 |
| Capital Expenditure | N/A | N/A | N/A | -9 | N/A |
| Free Cash Flow | -434 | -292 | -114 | -458 | -203 |