Industrial Goods: Industrial

CECO Environmental (CECE: NASDAQ)

$14.4001 0.1701 | 1.2%
03/02/15 - 02:47 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.56M 10.85M 8.27M 2.10M
Operating Gains/Losses -97.00K -70.00K 0.00 -288.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.75M -5.09M 3.26M -614.00K
(Increase) Decrease in Inventories 1.68M 458.00K -181.00K -135.00K
(Increase) Decrease In Other Current Assets 567.00K 203.00K -109.00K 216.00K
(Decrease) Increase In Payables 2.32M 319.00K 1.84M -2.56M
(Decrease) Increase In Other Current Liabilities -669.00K 465.00K -3.55M 2.03M
(Increase) Decrease In Other Working Capital 0.00 6.30M -3.90M -1.90M
Other Non-Cash Items 1.09M 1.17M 1.50M 1.21M
Net Cash From Continuing Operations 24.18M 16.83M 8.70M 1.93M
Net Cash From Discontinued Operations 0.00 0.00 36.00K 1.01M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.18M 16.83M 8.74M 2.94M
Sale of Property, Plant & Equipment 215.00K 382.00K 714.00K 5.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.38M -273.00K -913.00K -654.00K
Acquisitions -104.43M -4.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.59M -3.89M -199.00K 4.50M
Issuance of Debt 103.37M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 248.00K 112.00K 11.00K
Repayment of Long-Term Debt -14.22M 0.00 0.00 -2.71M
Repurchase of Capital Stock -2.36M -456.00K -991.00K 0.00
Payment of Cash Dividends -4.34M -2.46M -728.00K 0.00
Other Financing Charges, Net -2.73M 0.00 0.00 -347.00K
Net Cash From Financing Activities 81.08M -2.67M -1.61M -3.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -333.00K 10.27M 6.93M 4.40M

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