Electric & Gas Technology Inc (ELGT)
[[ 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 ]]
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Fiscal Year End Date: 07/31
| 07-2003 | 07-2002 | 07-2001 | 07-2000 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,230 | -2,490 | -2,120 | 160 | -6,350 |
| Depreciation Amortization | 250 | 310 | 160 | 200 | 280 |
| Other Working Capital | 50 | 480 | 610 | -500 | 470 |
| Other Operating Activity | 530 | 1,410 | 1,220 | -790 | 4,850 |
| Operating Cash Flow | $-400 | $-290 | $-130 | $-930 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -180 | -570 | -120 | -160 |
| Net Acquisitions | 30 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 210 | 80 | 1,160 | 1,470 | 840 |
| Investing Cash Flow | $-590 | $-100 | $590 | $1,350 | $680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 890 | -80 | -310 | -350 | -90 |
| Financing Cash Flow | $890 | $-80 | $-310 | $-350 | $-90 |
| Exchange Rate Effect | 90 | -10 | -20 | 8 | -3 |
| Beginning Cash Position | 50 | 550 | 450 | 370 | 540 |
| End Cash Position | 40 | 50 | 550 | 450 | 370 |
| Net Cash Flow | $-8 | $-500 | $100 | $70 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -290 | -130 | -930 | -750 |
| Free Cash Flow | -400 | -290 | -130 | -930 | -750 |