Electronic Sensor Technology, Inc.
ESNR
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -588.20K | -585.40K | -483.00K | -465.90K | -443.60K |
| Total Depreciation and Amortization | 11.30K | 10.40K | 10.70K | 12.10K | 12.10K |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 2.90K | 2.80K | 2.80K |
| Total Other Non-Cash Items | 104.00K | 116.50K | 8.00K | -49.00K | 8.70K |
| Change in Net Operating Assets | 64.60K | -23.50K | 180.40K | 255.40K | -190.50K |
| Cash from Operations | -405.40K | -479.20K | -280.90K | -244.60K | -610.50K |
| Capital Expenditure | -18.30K | -9.80K | -- | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.80K | 5.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.30K | -9.80K | 4.80K | 5.40K | -1.20K |
| Total Debt Issued | 0.00 | 1.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.10K | -4.90K | -4.80K | -3.10K | -6.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.10K | -- |
| Cash from Financing | -5.10K | 995.10K | -4.80K | -6.20K | -6.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.80K | 506.10K | -281.00K | -245.50K | -617.80K |