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 | -15.45% | 23.42% | 20.02% | 70.25% | 49.37% |
| Total Depreciation and Amortization | -14.75% | -16.88% | -18.15% | -14.34% | -4.22% |
| Total Amortization of Deferred Charges | -99.09% | -99.40% | -99.55% | -74.66% | -49.77% |
| Total Other Non-Cash Items | 111.95% | 105.92% | 98.65% | -154.18% | -19.32% |
| Change in Net Operating Assets | 377.38% | -12.92% | -16.43% | -64.38% | -68.92% |
| Cash from Operations | 26.78% | 10.55% | -20.71% | 2.86% | 3.68% |
| Capital Expenditure | -120.14% | -117.94% | -220.00% | -- | 194.26% |
| Sale of Property, Plant, and Equipment | -67.52% | -67.52% | -64.05% | -29.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -446.75% |
| Cash from Investing | 97.67% | -100.70% | -82.95% | -45.83% | -724.96% |
| Total Debt Issued | -48.47% | -50.00% | -100.00% | -- | 3,178.38% |
| Total Debt Repaid | 99.49% | 99.46% | 99.47% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.33% | -100.33% | -100.33% | -100.33% | 2,913.47% |
| Cash from Financing | -65.84% | -66.63% | -100.73% | 110.60% | 11,007.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.38% | -151.50% | -226.62% | 127.84% | 109.25% |