Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87 | 7 | -6 | 116 | 0 |
| Depreciation Amortization | 12 | 6 | 3 | 14 | 10 |
| Income taxes - deferred | -6 | -3 | 1 | -12 | -15 |
| Accounts receivable | -61 | -133 | -127 | 123 | -14 |
| Accounts payable and accrued liabilities | N/A | 2 | 1 | 2 | 6 |
| Other Working Capital | -152 | -188 | -208 | 19 | -127 |
| Other Operating Activity | 64 | 133 | 128 | -135 | 10 |
| Operating Cash Flow | $-232 | $-176 | $-209 | $128 | $-131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 356 | 201 | 5 | -47 | -138 |
| PPE Investments | -69 | -41 | -11 | -3 | -2 |
| Investing Cash Flow | $287 | $160 | $-6 | $-50 | $-140 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 897 | 897 | 897 | 819 | 819 |
| End Cash Position | 953 | 881 | 682 | 897 | 548 |
| Net Cash Flow | $56 | $-16 | $-215 | $78 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -176 | -209 | 128 | -131 |
| Capital Expenditure | -69 | -41 | -11 | -3 | -2 |
| Free Cash Flow | -300 | -217 | -220 | 125 | -132 |