Industrial Goods » Precision Products | Electronic Sensor Technology Inc.

Electronic Sensor Technology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
602.90
2,779.00
2,812.00
4,374.60
1,301.50
Depreciation, Depletion & Amortization
11.20
21.30
43.80
56.50
48.30
Other Funds
-
592.50
-
939.70
3.10
Funds from Operations
527.90
2,089.60
2,610.50
2,323.90
1,939.30
Changes in Working Capital
360.00
855.70
352.90
517.00
184.20
Net Operating Cash Flow
167.80
2,945.30
2,963.40
1,806.90
1,755.20
Capital Expenditures
35.10
126.60
129.00
-
3.60
Sale of Fixed Assets & Businesses
12.20
43.90
-
21.60
15.20
Net Investing Cash Flow
22.90
1,001.30
162.40
21.60
11.60
Issuance/Reduction of Debt, Net
103.00
4,920.90
-
-
1,517.90
Net Financing Cash Flow
97.00
8,140.10
-
939.70
1,979.00
Net Change in Cash
93.80
4,193.50
3,125.80
845.60
235.40
Free Cash Flow
203.00
3,071.80
3,092.40
1,806.90
1,758.80
Change in Capital Stock
200.00
3,811.70
-
-
3,500.00
Other Uses
-
918.70
33.40
-
-
Miscellaneous Funds
0.00
-
0.00
0.00
-

About Electronic Sensor Technology

View Profile
Address
1125-B Business Center Circle
Newbury Park California 91320
United States
Employees -
Website http://www.estcal.com
Updated 07/08/2019
Develops and manufactures odors and vapors detection products .

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