Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

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$0.81 $0 (0%) ETCC stock closing price Jan 23, 2017 (Closing)

The financial analysis of ETCC requires an investor to check the cash flows for Environmental Tectonics. Financials statements like the income statement and balance sheet show that the company has Environmental Tectonics profits and Environmental Tectonics debt, while the cash flow statement provides details of cash flow movments. Environmental Tectonics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Environmental Tectonics had cash and cash equivalents of $3.42M at the beginning of the year and $2.87M at year end for 2013.   ETCC increase in investments stood at a negative value of $-1.3M for the latest 2013. View details of Environmental Tectonics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2013 2012 2011 2010 2009 2008 2007
Environmental Tectonics Net Income Cash Flow
4.96M4.86M14.54M6.45M-1.97M-13.89M-8.94M
Depreciation Depletion Amortization Cash-Flow1.98M1.76M1.57M1.56M2.09M1.99M2.31M
Net Increase (Decrease) in Assets Liabilities-3.28M-14.73M-1.67M-3.11M-0.85M7.25M0.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.52M1.49M-0.98M0.36M-1.15M-0.39M
Environmental Tectonics Net Cash from (used by) Operating Activities
7.19M-6.6M13.46M5.27M-0.73M-3.48M-6.99M
Increase (Decrease) in Prop Plant And Equipment-1.3M-1.91M-0.45M-1.82M-1.56M-3.61M-0.3M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--0.23M-0.41M--0.34M-0.66M-0.15M
Environmental Tectonics Net Cash from (used by) Invesment Activities
-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 Securities13.99M13.42M-0.03M--0.01M--
Increase (Decrease) in Bank & Other Borrowings-8.53M--6.76M-0.42M1.7M8.83M-
Payment of Dividends & Other Cash Distributions-1.51M-2.2M-2.27M-0.97M---
Other Cash from (used by) Financing Activities
Environmental Tectonics Net Cash from (used by) Financing Activities
-6.37M10.88M-13.64M-1.68M1.5M7.62M6M
Effect of Exchange Rate Changes on Cash-0.06M-0.13M0.05M0.12M-0.2M-0.2M0.1M
Environmental Tectonics Net Change in Cash & Cash Equivalents
-0.54M2M-0.98M1.88M-1.35M-0.34M-1.35M
Cash & Equivalents at Beginning of Year3.42M1.42M2.4M0.52M1.87M2.21M3.56M
Cash & Equivalents at Year End2.87M3.42M1.42M2.4M0.52M1.87M2.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Environmental Tectonics stock comparison chart provides an easy way to compare the stock price with peers along with details of Environmental Tectonics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Environmental Tectonics saw a decrease in Net Change in Cash and Cash Equivalents from $2M in 2012 to $-0.54M in 2013. Apart from the Environmental Tectonics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.19M for ETCC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.3M for ETCC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Environmental Tectonics and its owners and creditors and was $-6.37M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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