Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -710 | -500 | -160 | -2,120 | -1,040 |
| Depreciation Amortization | 160 | 100 | 50 | 160 | 120 |
| Other Working Capital | 250 | 410 | -50 | 610 | -10 |
| Other Operating Activity | -20 | -100 | -60 | 1,220 | 510 |
| Operating Cash Flow | $-320 | $-90 | $-220 | $-130 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -100 | -90 | -570 | -100 |
| Other Investing Activity | 170 | 60 | 70 | 1,160 | 1,030 |
| Investing Cash Flow | $40 | $-40 | $-20 | $590 | $930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | -90 | 10 | -310 | -230 |
| Financing Cash Flow | $-200 | $-90 | $10 | $-310 | $-230 |
| Exchange Rate Effect | 0 | 0 | 0 | -20 | 0 |
| Beginning Cash Position | 550 | 550 | 550 | 450 | 450 |
| End Cash Position | 70 | 320 | 320 | 550 | 710 |
| Net Cash Flow | $-480 | $-230 | $-230 | $100 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -90 | -220 | -130 | -420 |
| Free Cash Flow | -320 | -90 | -220 | -130 | -420 |