Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1988 | 07-1987 | 07-1986 | 07-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 138 | 85 | 537 | N/A |
| Depreciation Amortization | 768 | 703 | 718 | N/A |
| Other Operating Activity | -841 | 82 | -15 | 0 |
| Operating Cash Flow | $65 | $870 | $1,240 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 115 | 147 | N/A | N/A |
| Net Acquisitions | 11 | 2 | N/A | N/A |
| Other Investing Activity | -1 | -110 | 4,465 | 0 |
| Investing Cash Flow | $125 | $39 | $4,465 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 55 | 254 | N/A | N/A |
| Other Financing Activity | 2,318 | 5,608 | 2 | 0 |
| Financing Cash Flow | $2,373 | $5,862 | $2 | $N/A |
| Beginning Cash Position | 1,465 | 3,179 | 5,756 | N/A |
| End Cash Position | -557 | -497 | N/A | N/A |
| Net Cash Flow | $2,563 | $0 | $4,343 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 65 | 870 | 1,240 | N/A |
| Free Cash Flow | 65 | 870 | 1,240 | 0 |