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    ENGlobal Corp. (ENG)

    -NCM
    1.03 Up 0.03(3.01%) 11:45AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 31, 2012
    Net Income 6,031   (2,989) (33,601)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,326  2,069  1,919  
    Adjustments To Net Income258  168  24,060  
    Changes In Accounts Receivables(5,520)9,400  6,940  
    Changes In Liabilities530  1,545  (3,553)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities142  (262)(752)
    Total Cash Flow From Operating Activities 3,767   9,931   (4,987)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(438)(836)(666)
    Investments446  735   -  
    Other Cash flows from Investing Activities -  20,246  (3,102)
    Total Cash Flows From Investing Activities 8   20,145   (3,768)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock72   -   -  
    Net Borrowings(1,444)(26,859)10,227  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,517) (26,859) 9,468  
    Effect Of Exchange Rate Changes -   -  (1)
    Change In Cash and Cash Equivalents 2,258   3,217   712  

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    Currency in USD.