Industrial Goods: Industrial

CECO Environmental (CECE: NASDAQ)

$6.22 -0.36 | -5.47%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.08M 6.56M 10.85M 8.27M
Operating Gains/Losses -62.00K -97.00K -70.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.49M 2.75M -5.09M 3.26M
(Increase) Decrease in Inventories 1.99M 1.68M 458.00K -181.00K
(Increase) Decrease In Other Current Assets 789.00K 567.00K 203.00K -109.00K
(Decrease) Increase In Payables -704.00K 2.33M 319.00K 1.84M
(Decrease) Increase In Other Current Liabilities -7.79M -669.00K 465.00K -3.55M
(Increase) Decrease In Other Working Capital -4.36M 0.00 6.29M -3.90M
Other Non-Cash Items 1.60M 1.09M 1.17M 1.50M
Net Cash From Continuing Operations 16.26M 24.18M 16.83M 8.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 36.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.26M 24.18M 16.83M 8.74M
Sale of Property, Plant & Equipment 0.00 215.00K 382.00K 714.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.15M -1.38M -273.00K -913.00K
Acquisitions -44.40M -104.43M -4.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.74M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.81M -105.59M -3.89M -199.00K
Issuance of Debt 35.00M 103.37M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.38M 1.36M 248.00K 112.00K
Repayment of Long-Term Debt -8.87M -14.22M 0.00 0.00
Repurchase of Capital Stock -973.00K -2.37M -456.00K -991.00K
Payment of Cash Dividends -5.94M -4.34M -2.46M -728.00K
Other Financing Charges, Net -2.36M -2.73M 0.00 0.00
Net Cash From Financing Activities 18.25M 81.08M -2.67M -1.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.30M -333.00K 10.27M 6.93M

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