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CECE - Ceco Environmental Corporation
Ceco Environmental Corporation
CECE : NASDAQ : Industrial Goods
$4.16
0.03 | 0.73%
0.03 | 0.73%
Today's Range:
4.12 -
4.25
CECE Avg. Daily Volume:
27,900
12/09/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.01M | 6.30M | 3.09M | -435.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.77M | -15.06M | -19.86M | 904.00K |
| (Increase) Decrease in Inventories | -729.00K | -547.00K | -774.00K | -292.00K |
| (Increase) Decrease In Other Current Assets | 1.03M | 0.00 | 0.00 | -693.00K |
| (Decrease) Increase In Payables | -13.06M | 10.79M | 11.66M | -158.00K |
| (Decrease) Increase In Other Current Liabilities | -1.77M | 583.00K | 284.00K | 313.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -361.00K | -94.00K | 0.00 |
| Other Non-Cash Items | 563.00K | 1.63M | 691.00K | 0.00 |
| Net Cash From Continuing Operations | 5.08M | 3.96M | -4.15M | 2.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.08M | 3.96M | -4.15M | 2.59M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.25M | -1.69M | -898.00K | -661.00K |
| Acquisitions | -23.54M | -9.96M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.78M | -11.65M | -898.00K | -661.00K |
| Issuance of Debt | 23.51M | 5.00M | 4.38M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00K | 19.00M | 3.36M | 0.00 |
| Repayment of Long-Term Debt | -750.00K | -16.63M | -2.56M | -1.95M |
| Repurchase of Capital Stock | -1.59M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 531.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 21.22M | 7.90M | 5.18M | -1.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 513.00K | 211.00K | 135.00K | -29.00K |
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