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Ecology Environment (EEI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-1999	07-1998	07-1997	07-1996	07-1995
Cash Flows From Operating Activities
Net Income	300	470	110	1,160	2,154
Depreciation Amortization	1,395	1,460	1,580	1,734	1,981
Accounts receivable	-1,713	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	390	N/A	N/A	N/A	N/A
Other Working Capital	-91	3,700	-3,070	-637	7,720
Other Operating Activity	2,325	740	170	0	-103
Operating Cash Flow	$2,605	$6,370	$-1,210	$2,257	$11,752

Cash Flows From Investing Activities
PPE Investments	-3,087	-1,540	-960	-915	-1,673
Net Acquisitions	-1,917	0	0	0	0
Purchase Of Investment	-694	N/A	N/A	N/A	N/A
Sale Of Investment	2,927	N/A	N/A	N/A	N/A
Other Investing Activity	0	-2,940	-660	-256	-2,783
Investing Cash Flow	$-2,770	$-4,480	$-1,620	$-1,171	$-4,456

Cash Flows From Financing Activities
Debt Repayment	-38	N/A	N/A	N/A	N/A
Common Stock Issued	67	N/A	N/A	N/A	N/A
Common Stock Repurchased	-14	N/A	N/A	N/A	N/A
Dividend Paid	-1,269	-1,260	-1,260	-1,297	-1,324
Other Financing Activity	0	60	-260	-1,367	-704
Financing Cash Flow	$-1,252	$-1,200	$-1,520	$-2,664	$-2,028

Beginning Cash Position	6,627	3,710	8,080	9,658	4,390
End Cash Position	5,210	6,620	3,710	8,080	9,658
Net Cash Flow	$-1,417	$2,910	$-4,360	$-1,578	$5,268

Free Cash Flow
Operating Cash Flow	2,605	6,370	-1,210	2,257	11,752
Capital Expenditure	-3,215	N/A	N/A	N/A	N/A
Free Cash Flow	-610	6,370	-1,210	2,257	11,752