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    Environmental Tectonics Corporation (ETCC)

    -PNK
    1.25 0.00(0.00%) Jun 22
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2015Feb 28, 2014Feb 22, 2013
    Net Income (3,715) 599   4,948  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,847  1,838  1,988  
    Adjustments To Net Income(2,385)76  3,668  
    Changes In Accounts Receivables4,106  (996)2,846  
    Changes In Liabilities(81)(3,852)(6,101)
    Changes In Inventories35  1,007  436  
    Changes In Other Operating Activities(283)773  (533)
    Total Cash Flow From Operating Activities (489) (552) 7,266  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,497)(1,315)(1,278)
    Investments -   -   -  
    Other Cash flows from Investing Activities11  (117)(26)
    Total Cash Flows From Investing Activities (1,486) (1,432) (1,304)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18)(417)(1,745)
    Sale Purchase of Stock -   -  (10,000)
    Net Borrowings1,576  506  5,299  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,558   89   (6,446)
    Effect Of Exchange Rate Changes93  (47)(64)
    Change In Cash and Cash Equivalents (324) (1,942) (548)

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    Currency in USD.