• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Energy Recovery, Inc. (ERII)

    -NMS
    3.26 Down 0.11(3.12%) Apr 17, 4:00PM EDT
    |After Hours : 3.26 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (18,705) (3,106) (8,254)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,481  4,206  4,309  
    Adjustments To Net Income3,305  2,661  5,719  
    Changes In Accounts Receivables8,884  (2,793)(11,609)
    Changes In Liabilities2,143  (1,990)2,879  
    Changes In Inventories(3,569)(117)1,832  
    Changes In Other Operating Activities(254)3,227  692  
    Total Cash Flow From Operating Activities (3,715) 2,088   (4,432)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,562)(1,132)(2,810)
    Investments5,754  (5,705)8,155  
    Other Cash flows from Investing Activities3,306  1,985  1,318  
    Total Cash Flows From Investing Activities 6,498   (4,852) 6,663  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(430)504  (3,970)
    Net Borrowings -  (18)(143)
    Other Cash Flows from Financing Activities(1,375) -   -  
    Total Cash Flows From Financing Activities (1,805) 486   (4,113)
    Effect Of Exchange Rate Changes152  7  17  
    Change In Cash and Cash Equivalents 1,130   (2,271) (1,865)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.