ELECTRONIC SYSTEMS TECHNOLOGY, INC. DBA ESTEEM WIRELESS MODEMS STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 116,197	$ 24,122
Depreciation	13,540	15,484
Allowance for doubtful accounts		(787)
Deferred income taxes	(11,700)	26,400
Share-based compensation	1,713	2,255
Decrease (increase) in current assets:
Accounts receivable	122,699	(90,529)
Inventories	(123,736)	(30,642)
Prepaids	3,454	(11,028)
Accrued interest receivable	(1,246)	(119)
Federal income tax refund receivable		47,663
Increase (decrease) in current liabilities:
Accounts payable	2,393	(8,587)
Accrued wages, bonus and vacation	9,435	1,247
Refundable deposits	2,681	(47,074)
Federal income tax payable	3,700
Net Cash From Operating Activities	139,130	(71,595)
CASH FLOWS FROM INVESTING ACTIVITIES:
Deposits	(11,408)
Purchase of certificates of deposit	(1,522,000)	(2,107,000)
Proceeds from maturities of certificates of deposit	1,475,000	1,773,000
Additions to property and equipment	(2,639)	(3,398)
Net Cash From Investing Activities	(61,047)	(337,398)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	78,083	(408,993)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	818,497	1,227,490
CASH AND CASH EQUIVALENTS AT END OF YEAR	896,580	818,497
Cash paid during the year for:
Income taxes	0	0
Cash and cash equivalents:
Cash	133,129	117,429
Money market investments	763,451	701,068
Total cash and cash equivalents	$ 896,580	$ 818,497