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Monday, November 30, 2009, 10:05PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
CECO Environmental Corp. (CECE)At 3:56PM ET: 4.15  Up 0.05 (1.22%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income5,010  6,305  3,094  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,176  1,623  1,229  
Adjustments To Net Income828  1,139  531  
Changes In Accounts Receivables9,609  (15,062)(19,859)
Changes In Liabilities(14,835)11,183  11,744  
Changes In Inventories(729)(547)(774)
Changes In Other Operating Activities2,018  (683)(115)
Total Cash Flow From Operating Activities5,077  3,958  (4,150)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,249)(1,692)(898)
Investments -   -   -  
Other Cashflows from Investing Activities(23,535)(9,955) -  
Total Cash Flows From Investing Activities(25,784)(11,647)(898)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,543)18,996  3,362  
Net Borrowings22,763  (11,627)1,821  
Other Cash Flows from Financing Activities -  531   -  
Total Cash Flows From Financing Activities21,220  7,900  5,183  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $513  $211  $135  


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