Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 102 | 20 | 35 | 25 |
| Depreciation Amortization | 32 | 24 | 16 | 8 | 40 |
| Income taxes - deferred | -25 | -3 | -5 | -5 | -19 |
| Accounts receivable | -50 | -49 | -41 | -84 | 74 |
| Accounts payable and accrued liabilities | 5 | N/A | N/A | 49 | -4 |
| Other Working Capital | 136 | 32 | 3 | -4 | 298 |
| Other Operating Activity | 96 | 52 | 43 | 36 | -68 |
| Operating Cash Flow | $324 | $159 | $35 | $36 | $347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | 346 | -95 | N/A | 60 |
| PPE Investments | -6 | -4 | -1 | N/A | N/A |
| Other Investing Activity | -4 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-110 | $342 | $-96 | $N/A | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | -1 | -1 | 0 |
| Financing Cash Flow | $N/A | $-1 | $-1 | $-1 | $N/A |
| Beginning Cash Position | 920 | 920 | 920 | 920 | 513 |
| End Cash Position | 1,134 | 1,420 | 857 | 955 | 920 |
| Net Cash Flow | $214 | $500 | $-62 | $35 | $407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324 | 159 | 35 | 36 | 347 |
| Capital Expenditure | -6 | -4 | -1 | N/A | N/A |
| Free Cash Flow | 318 | 155 | 34 | 36 | 347 |