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Ecology Environment (EEI)

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)
  07-1994 07-1993 07-1992 07-1991 07-1990
Cash Flows From Operating Activities
Net Income 4,552 4,655 4,477 5,315 4,461
Depreciation Amortization 1,917 185 2,051 1,896 1,864
Other Working Capital -6,105 -3,574 3,245 3,924 -5,809
Other Operating Activity 203 2,059 259 -5,466 1,932
Operating Cash Flow $566 $3,326 $10,032 $5,669 $2,448
Cash Flows From Investing Activities
PPE Investments -6,860 -1,849 -2,359 -1,460 -1,213
Other Investing Activity -447 -3,069 0 0 0
Investing Cash Flow $-7,307 $-4,917 $-2,359 $-1,460 $-1,213
Cash Flows From Financing Activities
Dividend Paid -1,141 -985 -866 -786 -629
Other Financing Activity 711 -38 -10 -52 -63
Financing Cash Flow $-431 $-1,023 $-876 $-838 $-692
Beginning Cash Position 11,562 14,175 7,379 4,008 3,465
End Cash Position 4,390 11,562 14,175 7,379 4,008
Net Cash Flow $-7,171 $-2,614 $6,797 $3,371 $543
Free Cash Flow
Operating Cash Flow 566 3,326 10,032 5,669 2,448
Free Cash Flow 566 3,326 10,032 5,669 2,448
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