Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1988 | 04-1988 | 01-1988 | 10-1987 | 07-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138 | N/A | N/A | N/A | 85 |
| Depreciation Amortization | 768 | N/A | N/A | N/A | 703 |
| Other Operating Activity | -841 | 0 | 0 | 0 | 82 |
| Operating Cash Flow | $65 | $N/A | $N/A | $N/A | $870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 115 | N/A | N/A | N/A | 147 |
| Net Acquisitions | 11 | N/A | N/A | N/A | 2 |
| Other Investing Activity | -1 | 0 | 0 | 0 | -110 |
| Investing Cash Flow | $125 | $N/A | $N/A | $N/A | $39 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 55 | N/A | N/A | N/A | 254 |
| Other Financing Activity | 2,318 | 0 | 0 | 0 | 5,608 |
| Financing Cash Flow | $2,373 | $N/A | $N/A | $N/A | $5,862 |
| Beginning Cash Position | 1,465 | N/A | N/A | N/A | 3,179 |
| End Cash Position | -557 | N/A | N/A | N/A | -497 |
| Net Cash Flow | $2,563 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65 | N/A | N/A | N/A | 870 |
| Free Cash Flow | 65 | 0 | 0 | 0 | 870 |