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    Ecology & Environment, Inc. (EEI)

    -NGM
    9.16 Down 0.06(0.65%) 9:37AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
    Net Income (2,130) 774   6,960  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,429  2,160  1,761  
    Adjustments To Net Income7,434  3,276  3,121  
    Changes In Accounts Receivables7,229  (2,288)(18,275)
    Changes In Liabilities(2,004)(4,393)6,352  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,923)(2,156)(72)
    Total Cash Flow From Operating Activities 11,943   (360) 1,011  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,845)(4,444)(2,476)
    Investments(712)(806)(833)
    Other Cash flows from Investing Activities -  (283)486  
    Total Cash Flows From Investing Activities (2,558) (5,533) (2,823)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,570)(3,171)(2,663)
    Sale Purchase of Stock -  (321)(1,246)
    Net Borrowings(6,381)11,480  (150)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,951) 7,988   (4,058)
    Effect Of Exchange Rate Changes(458)(157)52  
    Change In Cash and Cash Equivalents (1,023) 1,938   (5,817)

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    Currency in USD.