Technology & Telecommunication Services » Networking | Electronic Tele-Communications Inc.

Electronic Tele-Communications Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147.50
97.10
290.10
199.30
40.50
33.50
Depreciation, Depletion & Amortization
4.10
5.80
6.80
6.50
5.60
3.40
Other Funds
101.40
11.30
11.30
-
-
-
Funds from Operations
50.30
102.70
294.70
205.80
46.20
37
Changes in Working Capital
4.20
60.80
46.30
80.80
106.90
47
Net Operating Cash Flow
46.10
163.50
248.40
124.90
60.70
10
Capital Expenditures
23.60
1.20
-
-
-
Purchase/Sale of Investments
90.10
-
-
-
-
Net Investing Cash Flow
66.50
1.20
-
-
-
Issuance/Reduction of Debt, Net
115.00
6.10
193.00
13.00
5.00
Net Financing Cash Flow
115.00
6.10
193.00
13.00
5.00
Net Change in Cash
2.40
170.70
55.40
111.90
55.70
Free Cash Flow
22.50
164.70
248.40
124.90
60.70

About Electronic Tele-Communications

View Profile
Address
1915 MacArthur Road
Waukesha Wisconsin 53188
United States
Employees -
Website http://www.etcia.com
Updated 07/08/2019
Electronic Tele Communications, Inc. engages in the designing, manufacturing, and marketing of digital voice information systems and related services. Its equipment provides a wide range of audio and computer information and call handling capabilities via telephone and computer networks and the internet. Its digital voice information systems deliver network interoperability and revenue-generation applications.

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