Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85 | -51 | -1,532 | -784 | -280 |
| Depreciation Amortization | 80 | 40 | 193 | 153 | 103 |
| Income taxes - deferred | -17 | N/A | -130 | N/A | N/A |
| Accounts receivable | -78 | 8 | -12 | -161 | -78 |
| Other Working Capital | -89 | 92 | 627 | 118 | -156 |
| Other Operating Activity | 78 | -8 | 334 | 458 | 375 |
| Operating Cash Flow | $-111 | $82 | $-520 | $-217 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -25 | -19 | -19 |
| Investing Cash Flow | $N/A | $N/A | $-25 | $-19 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63 | -63 | 113 | 50 | 50 |
| Debt Repayment | -3 | N/A | -12 | -12 | -12 |
| Other Financing Activity | 175 | 113 | 438 | 191 | 67 |
| Financing Cash Flow | $110 | $50 | $539 | $229 | $105 |
| Beginning Cash Position | 1 | 1 | 7 | 7 | 7 |
| End Cash Position | 1 | 133 | 1 | 1 | 57 |
| Net Cash Flow | $-1 | $132 | $-6 | $-6 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | 82 | -520 | -217 | -36 |
| Capital Expenditure | N/A | N/A | -25 | -19 | -19 |
| Free Cash Flow | -111 | 82 | -545 | -236 | -55 |