EKCS — Electronic Control Security Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.46m
- $0.98m
Annual cashflow statement for Electronic Control Security, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.667 | 0.383 | 0.53 | -1.53 | -1.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.073 | -0.01 | 0.116 | 0.322 | 0.397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.442 | 0.147 | -0.678 | 0.627 | 0.409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.069 | 0.688 | 0.033 | -0.52 | -0.449 |
| Capital Expenditures | -0.007 | -0.015 | -0.358 | -0.025 | -0.009 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.007 | -0.015 | -0.358 | -0.025 | -0.009 |
| Financing Cash Flow Items | -0.039 | -0.146 | -0.133 | 0.438 | 0.524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.119 | -0.52 | 0.163 | 0.539 | 0.457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.057 | 0.153 | -0.161 | -0.006 | -0.001 |