Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,530 | 2,045 | 8,272 | 5,530 | 3,211 |
| Depreciation Amortization | 610 | 318 | 1,399 | 1,086 | 746 |
| Income taxes - deferred | N/A | N/A | 513 | N/A | N/A |
| Accounts receivable | 4,720 | 2,790 | 3,261 | 5,942 | 6,565 |
| Other Working Capital | 2,938 | 5,051 | -2,901 | -2,751 | -2,265 |
| Other Operating Activity | -4,240 | -2,536 | -1,806 | -4,928 | -5,837 |
| Operating Cash Flow | $8,558 | $7,668 | $8,738 | $4,879 | $2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -73 | -199 | -18 | 270 |
| Investing Cash Flow | $-132 | $-73 | $-199 | $-18 | $270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110 | 53 | 112 | 111 | 71 |
| Common Stock Repurchased | -456 | N/A | -991 | -483 | -431 |
| Dividend Paid | -1,025 | -512 | -728 | -363 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 317 |
| Financing Cash Flow | $-1,371 | $-459 | $-1,607 | $-735 | $-43 |
| Beginning Cash Position | 12,724 | 12,724 | 5,792 | 5,792 | 5,792 |
| End Cash Position | 19,779 | 19,860 | 12,724 | 9,918 | 8,439 |
| Net Cash Flow | $7,055 | $7,136 | $6,932 | $4,126 | $2,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,558 | 7,668 | 8,738 | 4,879 | 2,420 |
| Capital Expenditure | -132 | -73 | -913 | -654 | -256 |
| Free Cash Flow | 8,426 | 7,595 | 7,825 | 4,225 | 2,164 |