Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24 | -130 | -126 | -106 | 1 |
| Depreciation Amortization | 4 | 22 | 16 | 11 | 5 |
| Income taxes - deferred | -1 | -10 | 9 | 11 | 11 |
| Accounts receivable | -43 | 68 | 17 | 81 | 1 |
| Accounts payable and accrued liabilities | N/A | 5 | N/A | N/A | N/A |
| Other Working Capital | -62 | -103 | -219 | -139 | -51 |
| Other Operating Activity | 42 | -116 | -15 | -109 | 0 |
| Operating Cash Flow | $-84 | $-264 | $-317 | $-250 | $-34 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 439 | N/A | -2 | 256 |
| PPE Investments | -371 | -32 | -32 | -30 | N/A |
| Other Investing Activity | 0 | 3 | 171 | 0 | 0 |
| Investing Cash Flow | $-371 | $410 | $139 | $-32 | $256 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -52 | -52 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -40 | 0 | -30 |
| Financing Cash Flow | $N/A | $-52 | $-92 | $N/A | $-30 |
| Beginning Cash Position | 1,228 | 1,134 | 1,134 | 1,134 | 1,134 |
| End Cash Position | 772 | 1,228 | 864 | 851 | 1,326 |
| Net Cash Flow | $-455 | $94 | $-270 | $-282 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -264 | -317 | -250 | -34 |
| Capital Expenditure | -371 | -32 | -32 | -30 | N/A |
| Free Cash Flow | -455 | -296 | -349 | -280 | -34 |