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 | -32.60% | 21.22% | -237.57% | 53.54% | 62.66% |
| Total Depreciation and Amortization | -6.61% | -6.31% | -18.32% | -23.90% | -15.97% |
| Total Amortization of Deferred Charges | 3.57% | 3.57% | -99.54% | -99.55% | -99.55% |
| Total Other Non-Cash Items | 1,095.40% | 1,223.86% | 100.62% | 78.52% | -90.35% |
| Change in Net Operating Assets | 133.91% | -205.86% | 85.79% | 49.27% | -433.61% |
| Cash from Operations | 33.60% | 31.38% | -39.20% | 41.10% | -24.52% |
| Capital Expenditure | -1,425.00% | -308.33% | -- | -100.00% | 98.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -46.67% | -75.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,425.00% | -553.33% | -46.67% | 100.70% | -100.14% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Repaid | 16.39% | -11.36% | 99.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.33% | -- |
| Cash from Financing | 16.39% | 22,715.91% | -100.24% | -100.70% | -110.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.59% | 171.87% | -115.59% | 20.73% | -237.23% |