Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,889 | 3,441 | 3,075 | 2,583 | -1,587 |
| Depreciation Amortization | 1,621 | 1,484 | 1,348 | 1,137 | 1,501 |
| Income taxes - deferred | 1,743 | 888 | -299 | -885 | -1,140 |
| Accounts receivable | -3,875 | -4,412 | -564 | -6,989 | 4,593 |
| Accounts payable and accrued liabilities | 4,383 | -970 | 765 | 3,140 | -49 |
| Other Working Capital | -928 | -3,739 | -2,087 | 3,200 | 2,694 |
| Other Operating Activity | -150 | 6,116 | 2,580 | 6,811 | 162 |
| Operating Cash Flow | $9,683 | $2,808 | $4,818 | $8,996 | $6,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,869 | -1,448 | -1,129 | -959 | -246 |
| Net Acquisitions | -28 | -117 | -166 | N/A | N/A |
| Purchase Of Investment | N/A | -1,072 | -3 | -3 | -3 |
| Sale Of Investment | -39 | N/A | N/A | 25 | 26 |
| Investing Cash Flow | $-1,936 | $-2,636 | $-1,298 | $-938 | $-223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 632 | 1,014 | 169 | 550 | 748 |
| Debt Repayment | -1,943 | -370 | -491 | -457 | -699 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Common Stock Repurchased | -1,832 | -6 | -1,086 | -25 | -530 |
| Dividend Paid | -1,546 | -1,492 | -1,465 | -1,421 | -1,384 |
| Other Financing Activity | -557 | -753 | -769 | -1,095 | -396 |
| Financing Cash Flow | $-5,246 | $-1,606 | $-3,642 | $-2,449 | $-2,259 |
| Exchange Rate Effect | -120 | 59 | -381 | 2 | 101 |
| Beginning Cash Position | 14,384 | 15,555 | 13,095 | 7,596 | 4,240 |
| End Cash Position | 16,765 | 14,178 | 15,555 | 12,799 | 7,872 |
| Net Cash Flow | $2,381 | $-1,376 | $2,460 | $5,203 | $3,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,683 | 2,808 | 4,818 | 8,996 | 6,175 |
| Capital Expenditure | -1,869 | -1,448 | -1,129 | -959 | -246 |
| Free Cash Flow | 7,814 | 1,360 | 3,689 | 8,037 | 5,929 |