Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,136 | -790 | -135 | -129 | 515 |
| Depreciation Amortization | 363 | 4,176 | 3,139 | 2,103 | 1,054 |
| Income taxes - deferred | -12 | -818 | 85 | -149 | 111 |
| Accounts receivable | -3,445 | 1,855 | 3,486 | 5,653 | 659 |
| Accounts payable and accrued liabilities | 94 | 24 | -1,676 | -1,469 | -926 |
| Other Working Capital | -2,092 | 4,963 | 4,892 | 4,656 | -284 |
| Other Operating Activity | 3,402 | -1,307 | -2,107 | -4,284 | 379 |
| Operating Cash Flow | $-554 | $8,103 | $7,683 | $6,382 | $1,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -1,965 | -1,177 | -880 | -261 |
| Net Acquisitions | N/A | -689 | -689 | -689 | -554 |
| Purchase Of Investment | -8 | 53 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 49 | 56 | -124 |
| Investing Cash Flow | $-39 | $-2,601 | $-1,817 | $-1,514 | $-939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,531 | 544 | -4,971 | -3,971 | 517 |
| Debt Repayment | -297 | -5,666 | -694 | -655 | -38 |
| Common Stock Repurchased | N/A | -173 | -173 | -173 | N/A |
| Dividend Paid | -1,033 | -2,054 | -2,054 | -1,020 | -1,020 |
| Other Financing Activity | 0 | -665 | -432 | -380 | -141 |
| Financing Cash Flow | $200 | $-8,014 | $-8,323 | $-6,199 | $-682 |
| Exchange Rate Effect | -158 | -43 | -17 | 19 | 34 |
| Beginning Cash Position | 6,889 | 9,444 | 9,445 | 9,445 | 9,445 |
| End Cash Position | 6,339 | 6,889 | 6,971 | 8,133 | 9,365 |
| Net Cash Flow | $-550 | $-2,555 | $-2,474 | $-1,312 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554 | 8,103 | 7,683 | 6,382 | 1,507 |
| Capital Expenditure | -234 | -1,965 | -1,177 | -880 | -261 |
| Free Cash Flow | -788 | 6,138 | 6,506 | 5,501 | 1,246 |