Energy & Technology Corp (ENGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,648 | -354 | -246 | -1,523 | 346 |
| Depreciation Amortization | 892 | 898 | 876 | 964 | 878 |
| Income taxes - deferred | 0 | -164 | -393 | -778 | 259 |
| Accounts receivable | -798 | 703 | -485 | -149 | 523 |
| Accounts payable and accrued liabilities | -170 | 1,850 | 217 | -3,192 | -2,062 |
| Other Working Capital | 47 | 2,731 | -104 | -1,213 | 107 |
| Other Operating Activity | 1,995 | -2,493 | 362 | 4,657 | 1,643 |
| Operating Cash Flow | $318 | $3,171 | $228 | $-1,233 | $1,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44 | -1,605 | -97 | -162 | -1,218 |
| Other Investing Activity | -56 | -10 | 95 | 0 | -26 |
| Investing Cash Flow | $-12 | $-1,614 | $-2 | $-162 | $-1,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,190 | 378 | 519 | 416 | -14 |
| Debt Repayment | N/A | N/A | -255 | -225 | 620 |
| Common Stock Repurchased | -121 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-1,311 | $378 | $264 | $192 | $605 |
| Beginning Cash Position | 2,880 | 944 | 454 | 1,657 | 603 |
| End Cash Position | 1,875 | 2,879 | 944 | 454 | 1,657 |
| Net Cash Flow | $-1,005 | $1,935 | $490 | $-1,204 | $1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318 | 3,171 | 228 | -1,233 | 1,693 |
| Capital Expenditure | -26 | -1,605 | -97 | -598 | -1,218 |
| Free Cash Flow | 293 | 1,567 | 131 | -1,831 | 475 |