Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 530 | 380 | 362 | 132 |
| Depreciation Amortization | 52 | 190 | 145 | 92 | 43 |
| Income taxes - deferred | -45 | -128 | N/A | N/A | N/A |
| Accounts receivable | -545 | 869 | 1,407 | 1,466 | 1,582 |
| Other Working Capital | -380 | -610 | -51 | 235 | 753 |
| Other Operating Activity | 745 | -821 | -1,357 | -1,415 | -1,538 |
| Operating Cash Flow | $-14 | $30 | $523 | $740 | $971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -350 | -388 | -384 | -135 |
| Investing Cash Flow | $-19 | $-350 | $-388 | $-384 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 425 | N/A | N/A | N/A |
| Debt Repayment | -8 | -130 | -126 | -119 | -109 |
| Other Financing Activity | -16 | -136 | -137 | -144 | -108 |
| Financing Cash Flow | $26 | $160 | $-262 | $-263 | $-217 |
| Beginning Cash Position | 7 | 160 | 169 | 169 | 169 |
| End Cash Position | 1 | 7 | 42 | 261 | 787 |
| Net Cash Flow | $-6 | $-160 | $-127 | $93 | $619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | 30 | 523 | 740 | 971 |
| Capital Expenditure | -19 | -358 | -388 | -384 | -135 |
| Free Cash Flow | -33 | -328 | 136 | 356 | 836 |