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Industrial Goods: Materials & Construction
Ecology and Environment Inc. (EEI: NASDAQ)
$12.75 -0.17 | -1.32%
06/04/12 - 03:21 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.12M | 6.56M | 5.22M | 1.83M |
| Operating Gains/Losses | -290.53K | -809.20K | 0.00 | 1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.29M | -4.86M | -4.50M | -3.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -114.40K | 233.41K | -161.24K | -634.64K |
| (Decrease) Increase In Payables | 822.70K | -3.12M | 4.36M | -716.52K |
| (Decrease) Increase In Other Current Liabilities | 5.93M | 1.11M | 739.59K | 415.41K |
| (Increase) Decrease In Other Working Capital | 42.08K | -64.43K | -1.17M | 773.70K |
| Other Non-Cash Items | 3.93M | 1.23M | 2.04M | 689.13K |
| Net Cash From Continuing Operations | 1.01M | 2.43M | 9.75M | 2.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -14.36K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.01M | 2.43M | 9.73M | 2.49M |
| Sale of Property, Plant & Equipment | 322.81K | 959.20K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.48M | -1.99M | -1.85M | -1.63M |
| Acquisitions | -1.43M | -1.20M | 0.00 | -116.68K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 953.75K | 0.00 | 0.00 | -1.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.82M | -2.29M | -1.88M | -2.82M |
| Issuance of Debt | 795.80K | 468.04K | 625.75K | 1.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 90.37K | 227.56K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -945.32K | -778.04K | -1.94M | -369.76K |
| Repurchase of Capital Stock | -1.34M | 0.00 | -1.83M | -5.64K |
| Payment of Cash Dividends | -2.66M | -1.68M | -2.22M | -1.54M |
| Other Financing Charges, Net | 0.00 | -845.11K | 0.00 | -752.88K |
| Net Cash From Financing Activities | -4.06M | -2.61M | -5.37M | -1.50M |
| Effect of Exchange Rate Changes | 52.49K | 126.31K | -86.14K | 458.80K |
| Net Change in Cash & Cash Equivalents | -5.82M | -2.34M | 2.39M | -1.38M |
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Latest EEI Headlines from TheStreet
- Ecology And Environment Stock Soars Higher (EEI) 03.16.11 | 10:03 am
- Ecology And Environment, Inc. Reports Six-Fold Increase In Earnings On Growing Revenue For A Record Second Quarter 03.16.11 | 08:03 am
- Ecology And Environment, Inc. Delivers Record Revenue For The Quarter 12.15.10 | 08:12 am
- 46 Dividend Stocks Increasing Payouts 11.02.10 | 12:11 pm
- Ecology And Environment, Inc. Reports Record Quarterly Earnings 10.29.10 | 08:10 am
- Ecology And Environment, Inc. Increases Dividends Again 10.25.10 | 08:10 am
- Hillenbrand - Upgrades & Downgrades 06.21.10 | 03:06 pm
- E & E Wins Contract To Support Great Lakes Restoration 05.04.10 | 08:05 am
Press Releases for EEI
Partner Headlines for EEI
- 8 Low Debt Dividend Stocks Being Snapped Up By Insiders - Seeking Alpha 12.23.11 | 01:12 pm
- Singular Research Reiterates Ecology and Environment Buy, $27 PT - Benzinga 06.21.11 | 04:06 pm
- Dividend Champions Smackdown XII: Price/Sales Edition - Seeking Alpha 04.01.11 | 05:04 pm
- Nine Reliable Dividend Raisers - Seeking Alpha 11.01.10 | 08:11 am
