Electronic Control Security Inc (EKCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | 380 | 180 | -10 | -660 |
| Depreciation Amortization | 160 | 120 | 80 | 40 | 230 |
| Other Working Capital | 80 | -240 | -9 | -140 | 440 |
| Other Operating Activity | 60 | 30 | 19 | 0 | 50 |
| Operating Cash Flow | $680 | $290 | $270 | $-110 | $60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | 0 | -7 |
| Investing Cash Flow | $-10 | $-10 | $-10 | $0 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -520 | -210 | -80 | 100 | -110 |
| Financing Cash Flow | $-520 | $-210 | $-80 | $100 | $-110 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 70 |
| End Cash Position | 160 | 70 | 180 | 9 | 10 |
| Net Cash Flow | $150 | $60 | $160 | $-7 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680 | 290 | 270 | -110 | 60 |
| Free Cash Flow | 680 | 290 | 270 | -110 | 60 |