Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | -6,350 | -210 | -270 | -50 |
| Depreciation Amortization | 50 | 280 | 140 | 90 | 40 |
| Other Working Capital | -210 | 470 | -140 | 350 | 180 |
| Other Operating Activity | -330 | 4,850 | -180 | 0 | 0 |
| Operating Cash Flow | $-160 | $-750 | $-390 | $170 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -160 | -180 | -60 | -20 |
| Other Investing Activity | 530 | 840 | 50 | -210 | 60 |
| Investing Cash Flow | $480 | $680 | $-130 | $-270 | $40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -430 | -90 | 130 | -160 | -180 |
| Financing Cash Flow | $-430 | $-90 | $130 | $-160 | $-180 |
| Exchange Rate Effect | 0 | -3 | 0 | 0 | 0 |
| Beginning Cash Position | 370 | 540 | 540 | 540 | 540 |
| End Cash Position | 270 | 370 | 140 | 270 | 570 |
| Net Cash Flow | $-100 | $-160 | $-400 | $-260 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -750 | -390 | 170 | 170 |
| Free Cash Flow | -160 | -750 | -390 | 170 | 170 |