Electric & Gas Technology Inc (ELGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 07/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,230 | -430 | -200 | -120 | -2,490 |
| Depreciation Amortization | 250 | 160 | 140 | 50 | 310 |
| Other Working Capital | 50 | -170 | -150 | -190 | 480 |
| Other Operating Activity | 530 | 110 | -10 | 0 | 1,410 |
| Operating Cash Flow | $-400 | $-330 | $-220 | $-260 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -610 | -150 | -30 | -180 |
| Net Acquisitions | 30 | 140 | 180 | 0 | 0 |
| Other Investing Activity | 210 | 10 | -10 | 0 | 80 |
| Investing Cash Flow | $-590 | $-460 | $20 | $-30 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 890 | 720 | 220 | 320 | -80 |
| Financing Cash Flow | $890 | $720 | $220 | $320 | $-80 |
| Exchange Rate Effect | 90 | 40 | 0 | 0 | -10 |
| Beginning Cash Position | 50 | 50 | 50 | 50 | 550 |
| End Cash Position | 40 | 20 | 220 | 70 | 50 |
| Net Cash Flow | $-8 | $-20 | $170 | $10 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -330 | -220 | -260 | -290 |
| Free Cash Flow | -400 | -330 | -220 | -260 | -290 |