Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | -430 | -1,100 | -430 | -220 |
| Depreciation Amortization | 150 | 80 | 580 | 330 | 220 |
| Other Working Capital | 560 | 230 | 890 | 580 | 390 |
| Other Operating Activity | 140 | 70 | 170 | 0 | 0 |
| Operating Cash Flow | $20 | $-50 | $540 | $480 | $390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -120 | -100 | -7 |
| Investing Cash Flow | $-2 | $0 | $-120 | $-100 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 7 | -380 | -380 | -360 |
| Financing Cash Flow | $-10 | $7 | $-380 | $-380 | $-360 |
| Beginning Cash Position | 50 | 50 | 20 | 20 | 20 |
| End Cash Position | 60 | 10 | 50 | 30 | 40 |
| Net Cash Flow | $3 | $-40 | $30 | $6 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | -50 | 540 | 480 | 390 |
| Free Cash Flow | 20 | -50 | 540 | 480 | 390 |