Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | -1,730 | -1,040 | -430 | -360 |
| Depreciation Amortization | 110 | 350 | 240 | 130 | 60 |
| Other Working Capital | 490 | -10 | 100 | 60 | 190 |
| Other Operating Activity | -10 | 70 | 150 | 40 | 0 |
| Operating Cash Flow | $390 | $-1,320 | $-550 | $-200 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -90 | -220 | -90 | -60 |
| Investing Cash Flow | $-4 | $-90 | $-220 | $-90 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -370 | 1,220 | 600 | 80 | -20 |
| Financing Cash Flow | $-370 | $1,220 | $600 | $80 | $-20 |
| Beginning Cash Position | 20 | 220 | 220 | 220 | 220 |
| End Cash Position | 40 | 20 | 40 | 10 | 10 |
| Net Cash Flow | $10 | $-190 | $-170 | $-210 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390 | -1,320 | -550 | -200 | -110 |
| Free Cash Flow | 390 | -1,320 | -550 | -200 | -110 |