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)
| 04-2007 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -190 | 140 | 140 | 140 |
| Depreciation Amortization | N/A | 80 | 290 | 210 | 130 |
| Other Working Capital | N/A | 9 | 390 | -1,110 | -910 |
| Other Operating Activity | 0 | -149 | -230 | 1,270 | 1,270 |
| Operating Cash Flow | $N/A | $-250 | $590 | $510 | $630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | -70 | -600 | -490 |
| Other Investing Activity | 0 | 15 | 230 | 310 | 360 |
| Investing Cash Flow | $N/A | $-5 | $160 | $-290 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 170 | -590 | -7 | -170 |
| Financing Cash Flow | $N/A | $170 | $-590 | $-7 | $-170 |
| Beginning Cash Position | N/A | 200 | 30 | 30 | 30 |
| End Cash Position | N/A | 110 | 200 | 250 | 350 |
| Net Cash Flow | $N/A | $-80 | $160 | $210 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -250 | 590 | 510 | 630 |
| Free Cash Flow | 0 | -250 | 590 | 510 | 630 |