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    Energy Recovery, Inc. (ERII)

    -NMS
    5.71 Down 0.14(2.39%) Feb 8, 4:00PM EST
    |After Hours : 5.71 0.00 (0.00%) Feb 8, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (340) (3,327) (8,283) (4,905)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation962  1,031  1,058  1,108  
    Adjustments To Net Income1,995  (84)1,770  1,254  
    Changes In Accounts Receivables(213)(2,306)5,838  (7,749)
    Changes In Liabilities(931)(1,965)(401)4,139  
    Changes In Inventories957  (400)(1,120)1,915  
    Changes In Other Operating Activities(2,181)85  154  791  
    Total Cash Flow From Operating Activities 249   (6,966) (984) (3,447)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(128)(250)(179)(261)
    Investments3,610  3,560  4,675  1,672  
    Other Cash flows from Investing Activities(566)1,338  1,084  (32)
    Total Cash Flows From Investing Activities 2,916   4,648   5,580   1,379  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock265  43  250  38  
    Net Borrowings(3)(2)55   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 262   41   305   38  
    Effect Of Exchange Rate Changes(36)(7)(11)108  
    Change In Cash and Cash Equivalents 3,391   (2,284) 4,890   (1,922)

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    Currency in USD.