Electronic Control Security Inc. (EKCS)

EKCS Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Net Income	-1.22	-1.53	0.53	0.38
Depreciation & Amortization	0.16	0.19	0.19	0.17
Loss (Gain) From Sale of Assets	-	-	0	-
Asset Writedown & Restructuring Costs	0.2	-	-	-
Stock-Based Compensation	-	0.12	0.03	0.05
Provision & Write-off of Bad Debts	0.2	0.2	-	-0.08
Other Operating Activities	-0.19	-0.13	-0.04	0.02
Change in Accounts Receivable	0.09	-0.01	0.87	-0.61
Change in Inventory	0.12	-0.02	-0.13	0.25
Change in Accounts Payable	0.11	0.65	-1.46	0.54
Change in Other Net Operating Assets	0.09	0.01	0.04	-0.04
Operating Cash Flow	-0.45	-0.52	0.03	0.69
Operating Cash Flow Growth	-	-	-95.13%	903.88%
Capital Expenditures	-0.01	-0.02	-0.36	-0.02
Investing Cash Flow	-0.01	-0.02	-0.36	-0.02
Short-Term Debt Issued	-	0.11	0.43	-
Long-Term Debt Issued	0.52	0.44	-	-
Total Debt Issued	0.52	0.55	0.43	-
Short-Term Debt Repaid	-0.06	-	-0.23	-0.5
Long-Term Debt Repaid	-0	-0.01	-0.03	-0.02
Total Debt Repaid	-0.07	-0.01	-0.26	-0.52
Net Debt Issued (Repaid)	0.46	0.54	0.16	-0.52
Financing Cash Flow	0.46	0.54	0.16	-0.52
Net Cash Flow	-0	-0.01	-0.16	0.15
Free Cash Flow	-0.46	-0.54	-0.32	0.67
Free Cash Flow Growth	-	-	-	999.44%
Free Cash Flow Margin	-46.66%	-24.59%	-8.19%	14.90%
Free Cash Flow Per Share	-0.03	-0.05	-0.03	0.06
Cash Interest Paid	0.03	0.02	0.06	0.08
Cash Income Tax Paid	-	0	0	-
Levered Free Cash Flow	-0.38	0.35	-0.68	0.52
Unlevered Free Cash Flow	-0.33	0.39	-0.68	0.64
Change in Working Capital	0.41	0.63	-0.68	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.