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 | -0.48% | -21.20% | -3.67% | -5.03% | 40.30% |
Total Depreciation and Amortization | 8.65% | -2.80% | -11.57% | 0.00% | 9.01% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 3.57% | 0.00% | 0.00% |
Total Other Non-Cash Items | -10.73% | 1,356.25% | 116.33% | -663.22% | -1.14% |
Change in Net Operating Assets | 374.89% | -113.03% | -29.37% | 234.07% | -958.11% |
Cash from Operations | 15.40% | -70.59% | -14.84% | 59.93% | 12.57% |
Capital Expenditure | -86.73% | -- | -- | 100.00% | 50.00% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -11.11% | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -86.73% | -304.17% | -11.11% | 550.00% | 20.00% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -4.08% | -2.08% | -54.84% | 49.18% | -38.64% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.51% | 20,831.25% | 22.58% | -1.64% | -38.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -184.73% | 280.11% | -14.46% | 60.26% | 12.27% |