Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25 | 583 | 4,200 | 3,111 | 1,208 |
| Depreciation Amortization | 583 | 296 | 1,571 | 1,229 | 868 |
| Income taxes - deferred | 944 | 979 | 1,154 | -497 | -496 |
| Accounts receivable | 6,444 | 3,790 | -934 | 707 | 899 |
| Accounts payable and accrued liabilities | -2,765 | -967 | 1,052 | -1,486 | -1,546 |
| Other Working Capital | 2,291 | 1,375 | 226 | -1,017 | 654 |
| Other Operating Activity | -3,820 | -3,198 | -721 | 183 | 122 |
| Operating Cash Flow | $3,652 | $2,858 | $6,548 | $2,231 | $1,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -317 | -480 | -376 | -236 |
| Net Acquisitions | 150 | 150 | -50 | -50 | -50 |
| Purchase Of Investment | -14 | -6 | -33 | -25 | -17 |
| Investing Cash Flow | $-271 | $-173 | $-563 | $-451 | $-303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132 | -352 | -486 | 309 | -248 |
| Debt Repayment | -486 | -308 | -753 | -742 | -381 |
| Dividend Paid | -1,033 | -1,033 | -2,066 | -2,066 | -1,033 |
| Other Financing Activity | -136 | -94 | -537 | -514 | -513 |
| Financing Cash Flow | $-1,523 | $-1,787 | $-3,842 | $-3,013 | $-2,175 |
| Exchange Rate Effect | -260 | -205 | -329 | -235 | -243 |
| Beginning Cash Position | 8,703 | 8,703 | 6,889 | 6,889 | 6,889 |
| End Cash Position | 10,301 | 9,396 | 8,703 | 5,421 | 5,877 |
| Net Cash Flow | $1,598 | $693 | $1,814 | $-1,469 | $-1,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,652 | 2,858 | 6,548 | 2,231 | 1,709 |
| Capital Expenditure | -410 | -317 | -735 | -616 | -451 |
| Free Cash Flow | 3,242 | 2,541 | 5,813 | 1,615 | 1,257 |