Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 530 | -5,030 | N/A |
| Depreciation Amortization | N/A | N/A | 250 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -1,100 | 5,060 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-320 | $30 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -110 | 1,300 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-110 | $1,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -100 | -1,500 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-100 | $-1,500 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -6 | N/A |
| Beginning Cash Position | N/A | N/A | 870 | 1,040 | N/A |
| End Cash Position | N/A | N/A | 330 | 870 | N/A |
| Net Cash Flow | $N/A | $N/A | $-540 | $-160 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -320 | 30 | N/A |
| Free Cash Flow | 0 | 0 | -320 | 30 | 0 |