Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50 | -2,990 | -1,800 | -470 | -120 |
| Depreciation Amortization | 60 | 290 | 190 | 200 | 100 |
| Other Working Capital | -930 | 790 | 350 | 290 | -100 |
| Other Operating Activity | 1,220 | 1,330 | 910 | -130 | -90 |
| Operating Cash Flow | $400 | $-580 | $-350 | $-110 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -130 | -330 | -80 | -80 |
| Other Investing Activity | 430 | 770 | 440 | 350 | 180 |
| Investing Cash Flow | $380 | $640 | $110 | $270 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -570 | -70 | 250 | -140 | 40 |
| Financing Cash Flow | $-570 | $-70 | $250 | $-140 | $40 |
| Exchange Rate Effect | 0 | 0 | 0 | 8 | 40 |
| Beginning Cash Position | 30 | 40 | 40 | 40 | 40 |
| End Cash Position | 140 | 30 | 50 | 70 | 20 |
| Net Cash Flow | $110 | $-4 | $10 | $20 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | -580 | -350 | -110 | -210 |
| Free Cash Flow | 400 | -580 | -350 | -110 | -210 |