Ecology Environment (EEI)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,222 | 2,368 | 2,474 | 543 | 3,040 |
| Depreciation Amortization | 2,429 | 1,806 | 1,184 | 583 | 2,160 |
| Income taxes - deferred | 203 | -292 | -890 | 66 | 114 |
| Accounts receivable | 7,229 | 10,964 | 10,292 | -44 | -2,288 |
| Accounts payable and accrued liabilities | -628 | -1,732 | -2,108 | 219 | -1,860 |
| Other Working Capital | 3,302 | 8,589 | 8,279 | -533 | -8,836 |
| Other Operating Activity | 631 | -8,465 | -7,960 | 1,036 | 7,310 |
| Operating Cash Flow | $11,943 | $13,236 | $11,271 | $1,871 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,845 | -1,566 | -1,337 | -550 | -4,727 |
| Net Acquisitions | -596 | -596 | -577 | -30 | -909 |
| Purchase Of Investment | -1,671 | -62 | N/A | -1,600 | -36 |
| Sale Of Investment | 1,554 | N/A | -1,537 | N/A | 138 |
| Other Investing Activity | 0 | 0 | 0 | -610 | 0 |
| Investing Cash Flow | $-2,558 | $-2,223 | $-3,450 | $-2,790 | $-5,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,528 | -5,540 | -5,544 | 2,200 | 12,455 |
| Debt Repayment | -853 | -733 | -230 | -107 | -975 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -363 |
| Dividend Paid | -2,037 | -2,037 | -2,037 | -1,019 | -2,047 |
| Other Financing Activity | -1,533 | -1,339 | -808 | -567 | -1,082 |
| Financing Cash Flow | $-9,951 | $-9,649 | $-8,619 | $508 | $7,988 |
| Exchange Rate Effect | -458 | 127 | 194 | 64 | -157 |
| Beginning Cash Position | 10,468 | 10,468 | 10,468 | 10,468 | 8,530 |
| End Cash Position | 9,445 | 11,959 | 9,864 | 10,122 | 10,468 |
| Net Cash Flow | $-1,023 | $1,491 | $-604 | $-346 | $1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,943 | 13,236 | 11,271 | 1,871 | -360 |
| Capital Expenditure | -1,845 | -1,566 | -1,337 | -550 | -4,727 |
| Free Cash Flow | 10,098 | 11,671 | 9,935 | 1,321 | -5,087 |