Electro Optical Systems Corp. (EOSC)

Electro Optical Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Sep 30, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Net Income	-1.18	-0.35	-0.46	-0.25	-
Depreciation & Amortization	0.02	0	0	0.01	-
Stock-Based Compensation	-	-	0	-	-
Change in Accounts Receivable	-0.1	-0.1	-	0.05	-
Change in Accounts Payable	0.14	-0.07	0.14	0.13	-
Change in Other Net Operating Assets	0.08	0.11	0.2	0.04	-
Operating Cash Flow	-1.05	-0.42	-0.12	-0.02	-
Capital Expenditures	-0.07	-0.01	-	-	-
Investing Cash Flow	-0.07	-0.01	-	-	-
Short-Term Debt Issued	-	0.04	0.01	-	-
Total Debt Issued	0.3	0.04	0.01	-	-
Net Debt Issued (Repaid)	0.29	0.04	0.01	-	-
Issuance of Common Stock	0.84	0.84	0.1	0	-
Financing Cash Flow	1.13	0.88	0.11	0	-
Net Cash Flow	0	0.45	-0.01	-0.02	-
Free Cash Flow	-1.13	-0.42	-0.12	-0.02	-
Free Cash Flow Margin	-	-	-	-3.02%	-
Free Cash Flow Per Share	-0.04	-0.02	-0.01	-0.01	-
Change in Working Capital	0.11	-0.06	0.34	0.22	-

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