Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116 | 24 | -130 | 130 | 25 |
| Depreciation Amortization | 14 | 16 | 22 | 32 | 40 |
| Income taxes - deferred | -12 | 26 | -10 | -25 | -19 |
| Accounts receivable | 123 | -91 | 68 | -50 | 74 |
| Accounts payable and accrued liabilities | 2 | -9 | 5 | 5 | -4 |
| Other Working Capital | 19 | -139 | -103 | 136 | 298 |
| Other Operating Activity | -135 | 101 | -116 | 96 | -68 |
| Operating Cash Flow | $128 | $-72 | $-264 | $324 | $347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47 | -334 | 439 | -100 | 60 |
| PPE Investments | -3 | -3 | -32 | -6 | N/A |
| Other Investing Activity | 0 | 0 | 3 | -4 | 0 |
| Investing Cash Flow | $-50 | $-337 | $410 | $-110 | $60 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -52 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-52 | $N/A | $N/A |
| Beginning Cash Position | 819 | 1,228 | 1,134 | 920 | 513 |
| End Cash Position | 897 | 819 | 1,228 | 1,134 | 920 |
| Net Cash Flow | $78 | $-409 | $94 | $214 | $407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128 | -72 | -264 | 324 | 347 |
| Capital Expenditure | -3 | -3 | -32 | -6 | N/A |
| Free Cash Flow | 125 | -75 | -296 | 318 | 347 |