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    Energy Recovery, Inc. (ERII)

    -NMS
    5.14 Up 0.08(1.58%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (5,506) (4,611) (3,683) 6,727  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,136  1,129  1,108  1,126  
    Adjustments To Net Income769  794  637  161  
    Changes In Accounts Receivables5,628  8,361  2,644  (14,510)
    Changes In Liabilities(320)492  (2,168)1,767  
    Changes In Inventories(801)(1,322)(3,361)3,789  
    Changes In Other Operating Activities(2,356)899  (1,112)294  
    Total Cash Flow From Operating Activities (1,450) 5,742   (5,935) (646)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161)(2,102)(38)(55)
    Investments17  1,465  2,600  (601)
    Other Cash flows from Investing Activities3,530  (604)412  (244)
    Total Cash Flows From Investing Activities 3,386   (1,241) 2,974   (900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(973)534  (29)79  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (973) 534   (29) 79  
    Effect Of Exchange Rate Changes13  (25)56  23  
    Change In Cash and Cash Equivalents 976   5,010   (2,934) (1,444)

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    Currency in USD.