Electro-Sensors (ELSE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	74K
Depreciation
Deferred income taxes	-26K
Interest accrued on investments
Trade receivables	-149K
Inventories	47K
Other current assets
Accounts payable	21K
Accrued expenses	11K
Deferred revenue
Accrued income taxes	-21K
Net cash from operating activities	151K
Purchase of treasury bills	-7.43M
Proceeds from the maturity of treasury bills
Purchase of property and equipment	-2K
Net cash used in investing activities	462K
Proceeds from issuance of stock
Dividends paid
Net cash used in financing activities	-390K
Net increase (decrease) in cash and cash equivalents	223K
Cash and cash equivalents, beginning	569K
Cash and cash equivalents, ending	792K
Net change in unrealized gain on investments
Cash paid for income taxes	90K

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