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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-1993 | 07-1992 | 07-1991 | 07-1990 | 07-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980 | 400 | 1,500 | 214 | 1,013 |
| Depreciation Amortization | N/A | N/A | N/A | 972 | 899 |
| Other Working Capital | N/A | N/A | N/A | -1,017 | -1,610 |
| Other Operating Activity | 1,170 | 180 | -110 | -12 | 189 |
| Operating Cash Flow | $2,150 | $580 | $1,390 | $157 | $490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -400 | -640 |
| Net Acquisitions | N/A | N/A | N/A | 125 | N/A |
| Other Investing Activity | -170 | -2,510 | -670 | 1,008 | -1,727 |
| Investing Cash Flow | $-170 | $-2,510 | $-670 | $732 | $-2,367 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,260 | 1,680 | -1,430 | -215 | 1,469 |
| Financing Cash Flow | $-1,260 | $1,680 | $-1,430 | $-215 | $1,469 |
| Exchange Rate Effect | -300 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 990 | 1,630 | 2,140 | 1,471 | 1,879 |
| End Cash Position | 1,400 | 1,380 | 1,440 | 2,146 | 1,471 |
| Net Cash Flow | $410 | $-250 | $-700 | $674 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,150 | 580 | 1,390 | 157 | 490 |
| Free Cash Flow | 2,150 | 580 | 1,390 | 157 | 490 |