Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,401 | 3,790 | 3,125 | 2,558 | 779 |
| Depreciation Amortization | 1,987 | 1,944 | 1,656 | 1,504 | 1,386 |
| Income taxes - deferred | 378 | -2,671 | 112 | -657 | -201 |
| Accounts receivable | 3,632 | -9,724 | -11,203 | 85 | -1,636 |
| Accounts payable and accrued liabilities | -257 | 403 | 889 | 661 | 740 |
| Other Working Capital | -6,569 | -4,696 | -298 | 2,966 | 1,473 |
| Other Operating Activity | -2,154 | 5,832 | 10,619 | 418 | 1,707 |
| Operating Cash Flow | $-582 | $-5,121 | $4,899 | $7,533 | $4,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,697 | -1,819 | -1,381 | -2,318 | -2,706 |
| Net Acquisitions | -150 | 5,029 | -223 | -246 | -1,387 |
| Purchase Of Investment | -87 | -169 | -150 | -149 | -157 |
| Sale Of Investment | 3,899 | N/A | N/A | N/A | 2,176 |
| Investing Cash Flow | $1,966 | $3,042 | $-1,754 | $-2,713 | $-2,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -500 |
| Debt Issued | 466 | 2,515 | -40 | N/A | N/A |
| Debt Repayment | -2,378 | N/A | N/A | -19 | -457 |
| Common Stock Issued | 16 | 4 | 76 | 162 | N/A |
| Common Stock Repurchased | -221 | -242 | -426 | -216 | N/A |
| Dividend Paid | -1,396 | -1,401 | -1,315 | -1,353 | -1,277 |
| Other Financing Activity | 0 | 0 | 0 | -560 | -152 |
| Financing Cash Flow | $-3,514 | $876 | $-1,705 | $-1,986 | $-2,386 |
| Exchange Rate Effect | -134 | -448 | -1,043 | N/A | N/A |
| Beginning Cash Position | 6,577 | 8,229 | 7,832 | 4,998 | 5,210 |
| End Cash Position | 4,240 | 6,577 | 8,229 | 7,832 | 4,998 |
| Net Cash Flow | $-2,337 | $-1,652 | $397 | $2,834 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -582 | -5,121 | 4,899 | 7,533 | 4,248 |
| Capital Expenditure | -1,697 | -1,819 | -1,381 | -2,414 | -2,713 |
| Free Cash Flow | -2,279 | -6,940 | 3,518 | 5,119 | 1,535 |