Electric & Gas Technology Inc (ELGT)
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Fiscal Year End Date: 07/31
| 07-1998 | 07-1997 | 07-1996 | 07-1995 | 07-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | 9,360 | -5,030 | 850 | -5,380 |
| Depreciation Amortization | 240 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,660 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,950 | -10,880 | 5,060 | -1,550 | 5,880 |
| Operating Cash Flow | $-2,950 | $-1,520 | $30 | $-700 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,330 | 20,600 | 1,300 | 2,470 | -800 |
| Investing Cash Flow | $-9,400 | $20,600 | $1,300 | $2,470 | $-800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,520 | -5,420 | -1,500 | -1,380 | -1,030 |
| Financing Cash Flow | $-1,520 | $-5,420 | $-1,500 | $-1,380 | $-1,030 |
| Exchange Rate Effect | -70 | -5 | -6 | 20 | -260 |
| Beginning Cash Position | 14,500 | 870 | 1,040 | 630 | 2,240 |
| End Cash Position | 540 | 14,520 | 870 | 1,040 | 630 |
| Net Cash Flow | $-13,960 | $13,650 | $-160 | $400 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,950 | -1,520 | 30 | -700 | 500 |
| Free Cash Flow | -2,950 | -1,520 | 30 | -700 | 500 |