Electric & Gas Technology Inc (ELGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | 130 | 160 | 360 | 340 |
| Depreciation Amortization | 80 | 40 | 200 | 150 | 100 |
| Other Working Capital | 220 | 160 | -500 | -360 | -210 |
| Other Operating Activity | 40 | -80 | -790 | -680 | -340 |
| Operating Cash Flow | $70 | $250 | $-930 | $-530 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -3 | -120 | -80 | -80 |
| Other Investing Activity | 1,010 | 863 | 1,470 | 990 | 970 |
| Investing Cash Flow | $950 | $860 | $1,350 | $910 | $890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -550 | -420 | -350 | -460 | -640 |
| Financing Cash Flow | $-550 | $-420 | $-350 | $-460 | $-640 |
| Exchange Rate Effect | 0 | 0 | 8 | 0 | 0 |
| Beginning Cash Position | 450 | 450 | 370 | 370 | 370 |
| End Cash Position | 920 | 1,140 | 450 | 290 | 500 |
| Net Cash Flow | $470 | $690 | $70 | $-80 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 250 | -930 | -530 | -110 |
| Free Cash Flow | 70 | 250 | -930 | -530 | -110 |