Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490 | -210 | -230 | -850 | -840 |
| Depreciation Amortization | 180 | 130 | 70 | 310 | 220 |
| Other Working Capital | 260 | 130 | 90 | 460 | 400 |
| Other Operating Activity | 60 | 60 | 40 | 130 | 170 |
| Operating Cash Flow | $10 | $110 | $-30 | $50 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | 0 | -2 | -6 |
| Investing Cash Flow | $-7 | $0 | $0 | $-2 | $-6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | -30 | -30 | -40 | 20 |
| Financing Cash Flow | $-70 | $-30 | $-30 | $-40 | $20 |
| Beginning Cash Position | 70 | 70 | 70 | 50 | 50 |
| End Cash Position | 10 | 150 | 10 | 70 | 20 |
| Net Cash Flow | $-60 | $70 | $-60 | $10 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | 110 | -30 | 50 | -50 |
| Free Cash Flow | 10 | 110 | -30 | 50 | -50 |