Cash Flow for Electronic Sys Technology, Inc (ELST)
| | | Cash Flow for Electronic Systems Technology (ELST) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 319 | 226 | 113 | 175 | 123 | | Depreciation & Amortization | 54 | 59 | 71 | 65 | 49 | | Deferred Income Taxes | (9) | (14) | (20) | 13 | 24 | | Operating Losses | - | 19 | 23 | (0) | 4 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 121 | (180) | 34 | 28 | 16 | | Decrease in Inventories | (15) | (98) | 120 | (93) | 57 | | Decrease in Other Current Assets | (3) | 1 | (22) | (1) | (1) | | Increase in Payables | 66 | 75 | (74) | (33) | 115 | | Increase in Other Current Liabilities | (128) | 51 | 42 | 42 | (131) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3 | 8 | - | - | - | | Net Cash from Continuing Operations | 409 | 149 | 291 | 231 | 261 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 409 | 149 | 291 | 231 | 261 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 1,300 | 2,319 | 955 | - | 804 | | | Purchase of Property, Plant, Equipment | (49) | (28) | (18) | (96) | (114) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (1,570) | (1,572) | (990) | (13) | (818) | | Other Investment Changes, Net | 6 | 18 | (23) | 19 | (1) | | Cash from Investing Activities | (314) | 737 | (76) | (90) | (130) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | 2 | - | 20 | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (103) | (52) | (51) | (51) | (76) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (103) | (50) | (51) | (30) | (76) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (8) | 837 | 163 | 110 | 55 | | | Cash at Beginning of Year | 1,488 | 651 | 488 | 378 | 323 | | Cash at End of Period | 1,480 | 1,488 | 651 | 488 | 378 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for ELST stock.
Download ELST report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download ELST report |
|---|
| | |
|---|
| Example preview: |
|
|
