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Environmental Tectonics (ETCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Environmental Tectonics manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 23 2012)
9 Months 		(Aug 24 2012) (May 25 2012) (Nov 25 2011) (Aug 26 2011)
Operating Activities
Income4.19
Depreciation & amortization1.38
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Allowances For Accounts Receivable And Inventories Net0.04
Increase Decrease In Costs And Estimated Earnings In Excess Of Billings0.88
Increase Decrease In Accrued Interest And Dividends-0.01
Income taxes3.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.63
Increase (Decrease) in Accounts Payable-1.80
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits-3.14
Increase (Decrease) in Prepaid Expense and Other Assets-1.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.33
Investing Activities
Capital Expenditures-0.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-0.03
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations15.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-15.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.94
Financing Activities
Short-term debt Net-3.89
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-10.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net15.00
Line Of Credit Facility Increase Decrease For Period Net-
Payments Of Deferred Financing And Preferred Stock Repurchase Cost-0.14
Payments of Dividends, Preferred Stock and Preference Stock-1.39
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow-0.59
Total Cash Flow-1.20
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About ETCC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.