Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

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$0.6 $0 (0%) ETCC stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Environmental Tectonics from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Environmental Tectonics profits and Environmental Tectonics debt. This statement can tell if a company is running out of money while still being profitable and is useful in Environmental Tectonics stock analysis. Environmental Tectonics had a positive net income cash flow of $4.96M for the latest year. This report is very useful in measuring the short term viability of a company. Environmental Tectonics saw a inflow of $0.84M from investing activities for 2013. View details of Environmental Tectonics cash flows for latest & last ten financial years.

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Fiscal year is Mar - Feb. 2013 2012 2011 2010 2009 2008 2007
Environmental Tectonics Net Income Cash Flow
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Environmental Tectonics stock price history and Environmental Tectonics stock comparison chart inevitably reflect its cash flow situation.
  • Environmental Tectonics has cash of $2.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Environmental Tectonics stock price.
  • Environmental Tectonics increased its cash from operating activities to $13.79M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.