Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

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$0.39 $0 (0%) ETCC stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Environmental Tectonics needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Environmental Tectonics profits and Environmental Tectonics debt. Environmental Tectonics had cash and cash equivalents of $3.42M at beginning of year and $2.87M at year end for 2013. Environmental Tectonics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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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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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.
  • Net Change in Cash and Cash Equivalents: Environmental Tectonics cash grew YoY to $4.96M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Environmental Tectonics stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.19M for ETCC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.37M for Environmental Tectonics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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