Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104 | 325 | 160 | 688 | 2,511 |
| Depreciation Amortization | 1,083 | 801 | 519 | 260 | 994 |
| Income taxes - deferred | 66 | -61 | -92 | -278 | 1,992 |
| Accounts receivable | 5,266 | 7,773 | 6,823 | 2,666 | 572 |
| Accounts payable and accrued liabilities | -2,023 | -2,668 | -927 | -168 | 259 |
| Other Working Capital | 2,835 | 4,409 | 5,557 | 3,478 | -173 |
| Other Operating Activity | -2,895 | -5,153 | -5,960 | -2,423 | -1,863 |
| Operating Cash Flow | $4,228 | $5,426 | $6,080 | $4,223 | $4,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | -635 | -414 | -100 | 826 |
| Net Acquisitions | -27 | N/A | N/A | N/A | 75 |
| Purchase Of Investment | -31 | -23 | 7 | N/A | -30 |
| Sale Of Investment | N/A | N/A | N/A | -8 | N/A |
| Investing Cash Flow | $-787 | $-658 | $-407 | $-108 | $871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -342 | -356 | N/A | N/A | 39 |
| Debt Issued | N/A | N/A | 66 | -162 | 200 |
| Debt Repayment | -389 | -373 | -358 | -239 | -241 |
| Dividend Paid | -1,721 | -1,721 | -860 | -860 | -1,720 |
| Other Financing Activity | -454 | -322 | -192 | -49 | -8 |
| Financing Cash Flow | $-2,906 | $-2,772 | $-1,344 | $-1,310 | $-1,730 |
| Exchange Rate Effect | 76 | -46 | 5 | 10 | -228 |
| Beginning Cash Position | 13,135 | 13,135 | 13,135 | 13,135 | 9,930 |
| End Cash Position | 13,746 | 15,085 | 17,469 | 15,950 | 13,135 |
| Net Cash Flow | $611 | $1,950 | $4,334 | $2,815 | $3,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,228 | 5,426 | 6,080 | 4,223 | 4,292 |
| Capital Expenditure | -772 | -654 | -415 | -100 | -669 |
| Free Cash Flow | 3,456 | 4,772 | 5,665 | 4,123 | 3,623 |