Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,400 | -110 | -1,379 | -425 | -115 |
| Depreciation Amortization | 234 | 1,022 | 784 | 541 | 277 |
| Income taxes - deferred | 31 | -1,326 | -53 | -6 | 32 |
| Accounts receivable | -1,300 | 806 | 795 | -247 | -1,204 |
| Accounts payable and accrued liabilities | 123 | 468 | -809 | 977 | 1,999 |
| Other Working Capital | -1,289 | 2,985 | -1,558 | -1,640 | -196 |
| Other Operating Activity | 1,201 | -1,827 | 3 | -655 | -639 |
| Operating Cash Flow | $-2,400 | $2,018 | $-2,217 | $-1,455 | $154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -413 | -302 | -257 | -138 |
| Purchase Of Investment | -8 | -33 | -24 | -16 | -41 |
| Investing Cash Flow | $-49 | $-446 | $-326 | $-273 | $-179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62 | 277 | 632 | N/A | 1 |
| Debt Issued | N/A | N/A | N/A | 210 | N/A |
| Debt Repayment | -9 | -53 | -43 | -29 | -15 |
| Dividend Paid | -865 | -1,726 | -1,726 | -863 | -863 |
| Other Financing Activity | -6 | -299 | -177 | -116 | -4 |
| Financing Cash Flow | $-942 | $-1,801 | $-1,314 | $-798 | $-881 |
| Exchange Rate Effect | 59 | 75 | -3 | 49 | 35 |
| Beginning Cash Position | 13,592 | 13,746 | 13,746 | 13,746 | 13,746 |
| End Cash Position | 10,260 | 13,592 | 9,886 | 11,269 | 12,875 |
| Net Cash Flow | $-3,332 | $-154 | $-3,860 | $-2,477 | $-871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,400 | 2,018 | -2,217 | -1,455 | 154 |
| Capital Expenditure | -76 | -482 | -371 | -259 | -140 |
| Free Cash Flow | -2,476 | 1,536 | -2,588 | -1,714 | 14 |