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Environmental Tectonics Corporation (ETCC)
OTHER OTC:ETCC
US Market
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Environmental Tectonics (ETCC) Cash flow

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Environmental Tectonics Cash Flow

ETCC's free cash flow for Q was $-4.15M. For the fiscal year, ETCC's free cash flow was decreased by $-21.35M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 12Feb 11Feb 10Feb 09Feb 08
Operating Cash Flow
$ 1.65M$ -6.61M$ 13.46M$ 5.27M$ -739.00K$ -3.49M
Investing Cash Flow
$ -1.56M$ -2.14M$ -865.00K$ -1.82M$ -1.91M$ -4.29M
Financing Cash Flow
$ -1.58M$ 10.89M$ -13.64M$ -1.69M$ 1.50M$ 7.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.09M$ 3.42M$ 1.42M$ 2.41M$ 520.00K$ 1.87M
Income Tax Paid Supplemental Data
$ 287.00K$ 737.00K$ 256.00K$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.03M$ 427.00K$ 376.00K$ 982.00K$ 475.00K$ 230.00K
Issuance Of Capital Stock
$ -9.94M$ 68.00K$ 294.00K$ 2.00K$ 16.00K$ 3.30M
Issuance Of Debt
$ 10.87M$ 13.68M$ -6.77M$ 281.00K$ 3.70M$ 12.81M
Repayment Of Debt
$ -262.00K$ -254.00K$ -35.00K$ -2.70M$ -9.00K$ -4.00M
Free Cash Flow
$ 90.00K$ -8.75M$ 12.60M$ 3.45M$ -2.65M$ -7.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Environmental Tectonics Cash Flow

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