Electro Sensors Cash Flow Statement (2010-2016) | ELSE

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016
Operating Activities
Net Income 0.07M-0.01M-0.00M-0.03M0.00M-0.02M-0.01M0.08M0.18M0.14M0.68M0.17M0.27M0.10M0.17M0.40M0.20M0.31M0.18M0.55M0.50M0.20M-0.03M-0.09M0.14M0.02M
Depreciation and Depletion 0.02M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation 0.15M0.01M0.01M0.02M0.01M0.02M0.02M0.01M0.02M0.02M0.03M0.02M0.02M0.01M
Deferred Taxes -0.00M0.02M0.01M-0.01M0.03M-0.01M0.00M-0.00M0.00M0.04M0.04M-0.02M-0.04M-0.05M0.01M-0.03M0.00M-0.06M0.04M-0.05M-0.02M-0.07M-0.01M-0.01M-0.01M0.01M
Gains from Investment Securities 4.30M-0.02M5.25M1.00M1.93M-0.00M4.34M4.51M2.50M3.14M3.00M4.04M1.45M-1.52M-0.19M
Asset Writedowns and Impairment 0.01M-0.01M0.00M-0.00M0.00M-0.00M0.00M-0.00M
Cash from Operations 0.16M0.03M0.10M0.07M0.14M-0.01M0.26M0.21M0.21M0.05M-0.24M-0.04M0.22M0.19M0.14M-0.05M0.03M0.15M-0.20M-0.10M0.07M-0.08M-0.07M0.05M0.17M0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.02M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M
Change in Working Capital
Change in Receivables -0.09M-0.10M0.11M0.12M0.02M-0.13M-0.02M0.09M-0.12M0.00M0.10M0.05M-0.02M0.02M0.13M-0.06M0.06M-0.13M0.19M0.08M-0.09M-0.23M0.12M0.23M-0.20M-0.07M
Change in Inventory 0.11M-0.02M0.03M0.12M0.01M0.02M-0.01M-0.00M0.16M-0.05M-0.01M-0.00M-0.06M-0.20M-0.04M0.10M0.14M-0.04M0.12M0.11M0.10M0.01M-0.07M0.02M-0.00M
Change in Account Payables 0.03M-0.08M0.05M0.05M-0.02M-0.04M0.06M0.01M0.02M-0.11M0.03M-0.03M0.01M-0.04M0.06M0.04M0.06M-0.09M0.10M0.05M-0.10M-0.04M0.02M0.02M-0.02M0.08M
Change in Accured Expenses 0.00M-0.09M0.07M0.07M0.04M-0.15M0.04M0.03M0.07M-0.13M0.05M-0.01M0.11M-0.11M0.07M-0.01M0.12M-0.05M0.01M0.04M0.04M-0.08M0.00M0.01M-0.10M
Change in Taxes 0.01M-0.14M0.06M0.05M-0.05M-0.02M0.04M0.02M0.03M0.24M-0.29M0.04M-0.04M-0.03M0.20M-0.10M-0.05M0.03M0.14M0.06M-0.09M-0.19M-0.04M0.08M-0.07M-0.05M
Other Working Capital Changes 0.01M-0.01M0.04M-0.04M0.02M0.02M0.02M-0.04M0.03M-0.05M0.06M-0.03M0.05M-0.02M0.01M-0.04M0.03M-0.02M0.02M-0.05M0.04M-0.01M-0.00M-0.04M0.06M-0.01M
Investing Activities
Capital Expenditures 0.04M-0.00M0.00M0.01M0.06M0.01M0.02M0.02M0.01M0.15M0.01M0.00M0.01M0.01M0.01M0.00M0.03M0.00M0.01M0.01M0.00M0.05M0.00M0.01M
Acquisitions 0.40M
Change in Acquisitions & Divestments 5.05M4.30M5.20M0.87M0.10M5.15M1.20M1.83M2.40M4.13M4.51M2.70M3.34M3.00M2.30M1.84M2.00M4.05M1.45M
Cash from Investing Activities -0.19M0.00M-0.00M-0.01M5.14M-0.03M-0.02M-0.02M-0.01M-4.52M0.09M0.12M0.12M0.20M0.04M-0.80M0.02M0.16M1.02M0.83M0.00M-1.79M0.40M0.01M0.06M0.00M
Financing Activities
Cash from Financing Activities -0.13M-0.14M-0.13M-0.12M-0.13M-0.14M-0.13M-0.14M-0.13M-0.14M-0.13M-0.14M0.00M0.00M0.00M-0.00M-0.38M-0.39M
Dividend Payments
Dividends Paid - Common 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Additional items
Change in Cash -0.16M-0.10M-0.04M-0.06M5.15M-0.17M0.10M0.05M0.07M-4.61M-0.28M-0.05M0.34M0.39M0.18M-0.84M0.05M0.30M0.44M0.73M0.08M-1.87M-0.06M0.06M0.23M0.05M
Beginning Cash Balance 0.84M0.84M0.69M0.58M0.55M0.49M5.64M5.48M5.58M5.63M5.71M1.10M0.82M0.77M1.12M1.50M1.68M0.84M0.89M1.19M1.63M2.36M2.44M0.57M0.51M0.56M-0.05M
Free Cash Flow 0.12M0.03M0.09M0.07M0.08M-0.02M0.24M0.19M0.21M-0.10M-0.25M-0.04M0.21M0.19M0.12M-0.05M-0.00M0.14M-0.20M-0.12M0.07M-0.13M-0.07M0.05M0.17M0.04M
Net Cash Flow -0.16M-0.10M-0.04M-0.06M5.15M-0.17M0.10M0.05M0.07M-4.61M-0.28M-0.05M0.34M0.39M0.18M-0.84M0.05M0.30M0.44M0.73M0.08M-1.87M-0.06M0.06M0.23M0.05M