Industrial Goods » Precision Products | Electronic Control Security Inc.

Electronic Control Security Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
530.10
1,531.80
1,221.20
927.50
733.20
Depreciation, Depletion & Amortization
193.30
192.90
161.00
163.60
162.70
Other Funds
-
438.40
524.40
541.40
411.40
Funds from Operations
711.10
1,147.20
857.90
816.90
652.00
Changes in Working Capital
677.60
627.00
408.80
308.50
285.20
Net Operating Cash Flow
33.50
520.10
449.10
508.40
366.80
Capital Expenditures
357.50
24.80
9.00
-
11.50
Net Investing Cash Flow
357.50
24.80
9.00
-
11.50
Issuance/Reduction of Debt, Net
162.60
100.90
67.20
33.60
38.20
Net Financing Cash Flow
162.60
539.30
457.20
507.80
383.20
Net Change in Cash
161.40
5.60
0.80
0.60
4.90
Free Cash Flow
324.00
544.90
458.10
508.40
378.40
Deferred Taxes & Investment Tax Credit
128.00
130.00
194.70
164.30
110.50
Change in Capital Stock
-
-
-
0.10
10.00

About Electronic Control Security

View Profile
Address
790 Bloomfield Avenue
Clifton New Jersey 07012
United States
Employees -
Website http://www.ecsiinternational.com
Updated 07/08/2019
Electronic Control Security, Inc. engages in the design, development, manufacture, and marketing of technology-based integrated security solutions. It also involves in support services consisting of risk assessment and vulnerability studies to ascertain a customer's security requirements in developing a comprehensive risk management and mitigation program. The company was founded in 1976 is headquartered in Clifton, NJ.

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