Electric & Gas Technology Inc (ELGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 320 | 850 | N/A | N/A |
| Depreciation Amortization | N/A | 290 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -1,250 | -1,550 | 0 | 0 |
| Operating Cash Flow | $N/A | $-640 | $-700 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -40 | 2,470 | 0 | 0 |
| Investing Cash Flow | $N/A | $-40 | $2,470 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 280 | -1,380 | 0 | 0 |
| Financing Cash Flow | $N/A | $280 | $-1,380 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 20 | N/A | N/A |
| Beginning Cash Position | N/A | 1,040 | 630 | N/A | N/A |
| End Cash Position | N/A | 630 | 1,040 | N/A | N/A |
| Net Cash Flow | $N/A | $-400 | $400 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -640 | -700 | N/A | N/A |
| Free Cash Flow | 0 | -640 | -700 | 0 | 0 |