Electric & Gas Technology Inc (ELGT)
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Fiscal Year End Date: 07/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | -340 | 40 | 120 | 9,360 |
| Depreciation Amortization | 240 | 230 | 160 | 80 | N/A |
| Other Working Capital | -1,660 | -550 | -150 | N/A | N/A |
| Other Operating Activity | -1,950 | -1,750 | -1,710 | -2,560 | -10,880 |
| Operating Cash Flow | $-2,950 | $-2,410 | $-1,660 | $-2,360 | $-1,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -40 | -3 | N/A | N/A |
| Other Investing Activity | -9,330 | -10,740 | -10,487 | -10,600 | 20,600 |
| Investing Cash Flow | $-9,400 | $-10,780 | $-10,490 | $-10,600 | $20,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,520 | -1,050 | -1,210 | -640 | -5,420 |
| Financing Cash Flow | $-1,520 | $-1,050 | $-1,210 | $-640 | $-5,420 |
| Exchange Rate Effect | -70 | 0 | 0 | N/A | -5 |
| Beginning Cash Position | 14,500 | 14,500 | 14,500 | 14,510 | 870 |
| End Cash Position | 540 | 250 | 1,120 | 890 | 14,520 |
| Net Cash Flow | $-13,960 | $-14,250 | $-13,370 | $-13,620 | $13,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,950 | -2,410 | -1,660 | -2,360 | -1,520 |
| Free Cash Flow | -2,950 | -2,410 | -1,660 | -2,360 | -1,520 |