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Energy Recovery (ERII)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -4.68M 439K -1.83M -2.18M -4.51M
Depreciation 0 0 0 0 911K
Amortization 0 0 0 0 89.0K
Deferred Taxes 0 0 0 0 56.0K
Change In Working Capital 0 0 0 0 -1.20M
Other Non Cash Operating Items 0 0 0 0 798K
Cash From Operations 0 0 0 0 -3.85M
Capital Expenditures 0 0 0 0 -384K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 786K
Other Investing Activities 0 0 0 0 -325K
Cash from Investing 0 0 0 0 461K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 200K
Net Borrowings 0 0 0 0 -14.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 186K
Foreign Exchange Effect 0 0 0 0 -12.0K
Net Change in Cash 0 0 0 0 -3.22M
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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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