Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -790 | -1,222 | 3,040 | 8,124 | 6,557 |
| Depreciation Amortization | 4,176 | 2,429 | 2,160 | 1,761 | 1,684 |
| Income taxes - deferred | -818 | 203 | 114 | -910 | 473 |
| Accounts receivable | 1,855 | 7,229 | -2,288 | -18,275 | -5,661 |
| Accounts payable and accrued liabilities | 24 | -628 | -1,860 | 823 | -3,120 |
| Other Working Capital | 4,963 | 3,302 | -8,836 | -11,995 | -6,697 |
| Other Operating Activity | -1,307 | 631 | 7,310 | 21,483 | 9,199 |
| Operating Cash Flow | $8,103 | $11,943 | $-360 | $1,011 | $2,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,965 | -1,845 | -4,727 | -2,153 | -1,034 |
| Net Acquisitions | -689 | -596 | -909 | -638 | -1,000 |
| Purchase Of Investment | 53 | -1,671 | -36 | -986 | -200 |
| Sale Of Investment | 0 | 1,554 | 138 | N/A | -56 |
| Other Investing Activity | 0 | 0 | 0 | 954 | 0 |
| Investing Cash Flow | $-2,601 | $-2,558 | $-5,533 | $-2,823 | $-2,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 544 | -5,528 | 12,455 | 796 | 468 |
| Debt Repayment | -5,666 | -853 | -975 | -945 | -778 |
| Common Stock Repurchased | -173 | 0 | -363 | -1,336 | N/A |
| Dividend Paid | -2,054 | -2,037 | -2,047 | -1,815 | -1,685 |
| Other Financing Activity | -665 | -1,533 | -1,082 | -757 | -618 |
| Financing Cash Flow | $-8,014 | $-9,951 | $7,988 | $-4,058 | $-2,612 |
| Exchange Rate Effect | -43 | -458 | -157 | 53 | 50 |
| Beginning Cash Position | 9,444 | 10,468 | 8,530 | 14,347 | 16,765 |
| End Cash Position | 6,889 | 9,445 | 10,468 | 8,530 | 14,347 |
| Net Cash Flow | $-2,555 | $-1,023 | $1,938 | $-5,817 | $-2,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,103 | 11,943 | -360 | 1,011 | 2,434 |
| Capital Expenditure | -1,965 | -1,845 | -4,727 | -2,476 | -1,993 |
| Free Cash Flow | 6,138 | 10,098 | -5,087 | -1,465 | 441 |