Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156 | 319 | 226 | N/A | 293 |
| Depreciation Amortization | 50 | 54 | 59 | N/A | 15 |
| Income taxes - deferred | -8 | -9 | -14 | N/A | N/A |
| Accounts receivable | 86 | 121 | -180 | N/A | N/A |
| Accounts payable and accrued liabilities | -143 | 66 | 75 | N/A | N/A |
| Other Working Capital | -216 | 41 | -150 | N/A | 37 |
| Other Operating Activity | 64 | -184 | 133 | 0 | 6 |
| Operating Cash Flow | $-323 | $409 | $149 | $N/A | $351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -532 | -270 | 747 | N/A | N/A |
| PPE Investments | -13 | -49 | -28 | N/A | -39 |
| Other Investing Activity | 0 | 6 | 18 | 0 | -38 |
| Investing Cash Flow | $-545 | $-314 | $737 | $N/A | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | N/A | 2 | N/A | N/A |
| Dividend Paid | -103 | -103 | -52 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3 |
| Financing Cash Flow | $-99 | $-103 | $-50 | $N/A | $3 |
| Beginning Cash Position | 1,480 | 1,488 | 651 | N/A | 340 |
| End Cash Position | 513 | 1,480 | 1,488 | N/A | 619 |
| Net Cash Flow | $-967 | $-8 | $837 | $N/A | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | 409 | 149 | N/A | 351 |
| Capital Expenditure | -13 | -49 | -28 | N/A | N/A |
| Free Cash Flow | -336 | 360 | 121 | 0 | 351 |