Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52 | -46 | 24 | -42 | -79 |
| Depreciation Amortization | 7 | 3 | 16 | 11 | 8 |
| Income taxes - deferred | -14 | -11 | 26 | -4 | -5 |
| Accounts receivable | 20 | 110 | -91 | -57 | -52 |
| Accounts payable and accrued liabilities | 14 | 6 | -9 | N/A | -1 |
| Other Working Capital | 15 | 125 | -139 | -56 | -129 |
| Other Operating Activity | -32 | -115 | 101 | 25 | 27 |
| Operating Cash Flow | $-42 | $73 | $-72 | $-122 | $-231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113 | -134 | -334 | -374 | -372 |
| PPE Investments | -2 | N/A | -3 | -3 | N/A |
| Investing Cash Flow | $111 | $-134 | $-337 | $-377 | $-372 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 819 | 819 | 1,228 | 1,228 | 1,228 |
| End Cash Position | 888 | 758 | 819 | 728 | 625 |
| Net Cash Flow | $69 | $-61 | $-409 | $-499 | $-603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | 73 | -72 | -122 | -231 |
| Capital Expenditure | -2 | N/A | -3 | -3 | N/A |
| Free Cash Flow | -44 | 73 | -75 | -125 | -231 |