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    Environmental Tectonics Corporation (ETCC)

    -PNK
    1.54 0.00(0.00%) 11:04AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 22, 2013Feb 24, 2012
    Net Income 599   4,948   4,873  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,838  1,988  1,916  
    Adjustments To Net Income76  3,668  1,341  
    Changes In Accounts Receivables(996)2,846  (14,364)
    Changes In Liabilities(3,852)(6,101)878  
    Changes In Inventories1,007  436  (983)
    Changes In Other Operating Activities773  (533)(265)
    Total Cash Flow From Operating Activities (552) 7,266   (6,609)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,315)(1,278)(1,914)
    Investments -   -   -  
    Other Cash flows from Investing Activities(117)(26)(230)
    Total Cash Flows From Investing Activities (1,432) (1,304) (2,144)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(417)(1,745)(2,208)
    Sale Purchase of Stock -  (10,000)68  
    Net Borrowings506  5,299  13,028  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 89   (6,446) 10,888  
    Effect Of Exchange Rate Changes(47)(64)(133)
    Change In Cash and Cash Equivalents (1,942) (548) 2,002  

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    Currency in USD.