ELGT — Electric and Gas Technology Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Electric and Gas Technology, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	C2002 July 31st	R2003 July 31st	2004 July 31st	2005 July 31st	2006 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10KSB/A	10KSB/A	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.5	-1.23	-2.99	0.148	-1.51
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.46	0.259	1.3	0.05	0.534
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.48	0.58	0.816	0.1	0.003
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.244	-0.233	-0.581	0.597	-0.591
Capital Expenditures	-0.185	-0.75	-0.137	-0.584	-0.199
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.077	0.24	0.787	0.745	0.478
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.108	-0.51	0.65	0.161	0.279
Financing Cash Flow Items	—	—	—	0.016	0.029
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.135	0.748	-0.071	-0.596	0.647
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.503	0.005	-0.004	0.163	0.336