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    Environmental Tectonics Corporation (ETCC)

    -PNK
    1.22 Down 0.38(23.75%) Mar 31, 12:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 28, 2014Aug 29, 2014May 30, 2014Feb 28, 2014
    Net Income (1,742) (939) (197) 292  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation454  430  485  485  
    Adjustments To Net Income(1,153)(596)(126)787  
    Changes In Accounts Receivables3,247  (1,783)5,773  2,268  
    Changes In Liabilities(325)(499)(676)(1,167)
    Changes In Inventories(350)(98)(115)534  
    Changes In Other Operating Activities26  (110)(38)226  
    Total Cash Flow From Operating Activities 194   (3,606) 5,109   3,391  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(394)(379)(346)(321)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  (6)(19)
    Total Cash Flows From Investing Activities (394) (379) (352) (340)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  (417)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings757  3,510  (4,780)(2,877)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 757   3,510   (4,780) (3,294)
    Effect Of Exchange Rate Changes68  6  (3)(41)
    Change In Cash and Cash Equivalents 625   (469) (26) (284)

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    Currency in USD.