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Energy Recovery Inc. (ERII)

NASDAQ: Industrial Goods

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04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.11M -8.25M -26.44M -3.61M
Operating Gains/Losses 71.00K 49.00K 345.00K 214.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.79M -11.61M 4.12M 6.34M
(Increase) Decrease in Inventories -117.00K 1.83M 950.00K -506.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -866.00K 583.00K 108.00K -140.00K
(Decrease) Increase In Other Current Liabilities -704.00K 2.09M 225.00K -5.58M
(Increase) Decrease In Other Working Capital -420.00K 209.00K -1.38M 133.00K
Other Non-Cash Items 2.36M 5.52M 6.55M 1.42M
Net Cash From Continuing Operations 2.09M -4.43M -8.26M 1.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.09M -4.43M -8.26M 1.70M
Sale of Property, Plant & Equipment 1.16M 0.00 770.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.95M
Purchases of Property, Plant & Equipment -1.13M -2.81M -1.97M -9.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -23.04M 0.00
Other Cash from Investing Activities 822.00K 1.32M -4.04M 36.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.85M 6.66M -28.27M -5.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 504.00K 30.00K 49.00K 557.00K
Repayment of Long-Term Debt -18.00K -167.00K -332.00K -566.00K
Repurchase of Capital Stock 0.00 -4.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 24.00K 16.00K 130.00K
Net Cash From Financing Activities 486.00K -4.11M -267.00K 121.00K
Effect of Exchange Rate Changes 7.00K 17.00K -36.00K -51.00K
Net Change in Cash & Cash Equivalents -2.27M -1.86M -36.83M -3.78M
(ERII) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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