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 Dow Down0.10% Nasdaq Up0.23%

CECO Environmental Corp. (CECE)

-NMS
16.62 Down 0.10(0.60%) Apr 17, 4:00PM EDT
|After Hours : 16.62 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,557   10,850   8,272  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,647  1,250  1,399  
Adjustments To Net Income2,427  1,551  1,968  
Changes In Accounts Receivables1,812  (266)963  
Changes In Liabilities2,597  2,256  (3,244)
Changes In Inventories1,680  458  (181)
Changes In Other Operating Activities2,461  730  (439)
Total Cash Flow From Operating Activities 24,181   16,829   8,738  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,377)(273)(913)
Investments -   -   -  
Other Cash flows from Investing Activities(104,217)(3,618)714  
Total Cash Flows From Investing Activities (105,594) (3,891) (199)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,337)(2,460)(728)
Sale Purchase of Stock(1,001)(208)(879)
Net Borrowings89,148   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 81,080   (2,668) (1,607)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (333) 10,270   6,932  

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