Environmental Tectonics Cash Flow - Quarterly (OTCMKTS:ETCC)

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$0.47 $0.02 (4.44%) ETCC stock closing price May 26, 2017 (Closing)
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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Environmental Tectonics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.03M0.68M0.33M1.64M1.21M0.8M0.4M1.8M1.34M0.89M
Net Increase (Decrease) in Assets Liabilities3.19M0.92M0.36M8.66M3.7M6.16M0.08M3.77M5.05M2.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M0.07M-6.95M-0.52M-0.38M-0.09M-2.34M-1.84M-0.7M
Environmental Tectonics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.4M-0.18M-1.24M-0.97M-0.73M-0.37M-1.48M-1.12M-0.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Environmental Tectonics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.98M-0.35M-1.48M-1.18M1.13M-1.45M-0.12M-0.86M-2.95M-1.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.18M0.19M1.22M-3.66M-3.65M-3.71M-2.42M2.43M0.3M
Environmental Tectonics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.06M0.17M-0.05M-0.04M0.27M0.07M-0.03M0.09M0.07M-
Environmental Tectonics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M3.56M
Cash & Equivalents at Year End0.72M0.97M0.7M0.97M0.77M0.62M0.24M0.61M1.06M0.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Environmental Tectonics Cash Flow

FCF margin