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CECO Environmental (CECE)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.20M 3.36M 369K -639K -678K
Depreciation 801K 989K 740K 596K 569K
Amortization 0 0 0 0 0
Deferred Taxes 0 265K 0 0 0
Change In Working Capital -2.90M -268K 0 0 0
Other Non Cash Operating Items 313K -339K 0 0 0
Cash From Operations -587K 4.01M 8.55M 5.21M -402K
Capital Expenditures -315K -660K -517K -290K -190K
Sale of Assets 0 0 0 0 0
Acquisitions -8.19M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -315K -660K 0 0 0
Cash from Investing -8.50M -660K -517K -290K -190K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -1.59M 0 0 0
Net Borrowings 8.65M -1.01M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 8.65M -2.60M -8.12M -4.88M 322K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -444K 750K -92K 44K -270K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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