Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

Add to My Stocks
$0.69 $0 (0%) ETCC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Environmental Tectonics Net Income Cash Flow
-10.76M-3.72M0.6M4.96M4.86M14.54M6.45M-1.97M-13.89M-8.94M
Depreciation Depletion Amortization Cash-Flow1.64M1.8M1.8M1.84M1.76M1.35M1.3M1.79M1.99M2.31M
Net Increase (Decrease) in Assets Liabilities8.66M3.77M-3.06M-3.35M-14.73M3.85M-1.77M-1.07M7.25M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.95M-2.34M0.11M3.74M1.49M-6.29M-1.55M0.5M1.15M-0.39M
Environmental Tectonics Net Cash from (used by) Operating Activities
6.49M-0.48M-0.55M7.19M-6.6M13.46M5.27M-0.73M-3.48M-6.99M
Increase (Decrease) in Prop Plant And Equipment-1.07M-1.47M-1.31M-1.27M-1.91M-0.45M-1.6M-1.9M-3.61M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.01M-0.11M-0.02M-0.23M-0.41M-0.22M--0.66M-0.15M
Environmental Tectonics Net Cash from (used by) Invesment Activities
-1.24M-1.48M-1.43M-1.3M-2.14M-0.86M-1.82M-1.9M-4.28M-0.46M
Issuance (Purchase) of Equity Shares----9.93M0.06M-1.7M-0.01M3.3M6.01M
Issuance (Repayment) of Debt Securities-1.18M-0.86M-0.7M5.46M13.42M-6.8M-0.42M1.69M--
Increase (Decrease) in Bank & Other Borrowings--------8.83M-
Payment of Dividends & Other Cash Distributions---0.4M-1.51M-2.2M-2.27M-0.97M---
Other Cash from (used by) Financing Activities
Environmental Tectonics Net Cash from (used by) Financing Activities
-4.84M1.55M0.08M-6.37M10.88M-13.64M-1.68M1.5M7.62M6M
Effect of Exchange Rate Changes on Cash-0.04M0.09M-0.04M-0.06M-0.13M0.05M0.12M-0.2M-0.2M0.1M
Environmental Tectonics Net Change in Cash & Cash Equivalents
0.36M-0.32M-1.94M-0.54M2M-0.98M1.88M-1.35M-0.34M-1.35M
Cash & Equivalents at Beginning of Year0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M3.56M
Cash & Equivalents at Year End0.97M0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For Environmental Tectonics Cash Flow

FCF margin
0.24