Energy & Technology Corp (ENGT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 1,626 | -315 | -1,561 | -734 |
| Depreciation Amortization | 288 | 312 | 163 | 869 | 693 |
| Income taxes - deferred | 552 | 545 | -173 | N/A | -359 |
| Accounts receivable | -129 | 122 | 56 | 521 | 500 |
| Accounts payable and accrued liabilities | 87 | 157 | -109 | 700 | 288 |
| Other Working Capital | 18 | 296 | -154 | 1,358 | 1,036 |
| Other Operating Activity | -2,524 | -3,283 | 51 | -1,223 | -905 |
| Operating Cash Flow | $-709 | $-225 | $-480 | $664 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -423 | -169 | -435 | -363 |
| Purchase Sale Intangibles | -17 | 13 | -4 | N/A | -4 |
| Other Investing Activity | -5 | 11 | -19 | -54 | 73 |
| Investing Cash Flow | $-274 | $-412 | $-188 | $-489 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -68 | -24 | 92 | -946 | -863 |
| Common Stock Repurchased | N/A | N/A | N/A | -20 | N/A |
| Financing Cash Flow | $-68 | $-24 | $92 | $-966 | $-863 |
| Beginning Cash Position | 1,084 | 1,084 | 1,084 | 1,875 | 1,875 |
| End Cash Position | 33 | 424 | 508 | 1,084 | 1,242 |
| Net Cash Flow | $-1,051 | $-660 | $-576 | $-791 | $-633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -709 | -225 | -480 | 664 | 520 |
| Capital Expenditure | -269 | -423 | -169 | -435 | -363 |
| Free Cash Flow | -978 | -648 | -649 | 229 | 157 |