ERII - Energy Recovery Incorporated

$7.00 0.13 | 1.89%
Today's Range: 6.77 - 7.01
ERII Avg. Daily Volume: 327,700
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.66M 5.79M 2.38M 0.00
Operating Gains/Losses 373.00K -351.00K 4.00K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -10.31M -9.22M -3.23M n.a.
(Increase) Decrease in Inventories -3.73M -1.95M -960.00K n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 573.00K 583.00K 270.00K n.a.
(Decrease) Increase In Other Current Liabilities 6.01M 553.00K 1.92M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 n.a.
Other Non-Cash Items 557.00K 1.83M 1.20M n.a.
Net Cash From Continuing Operations 1.36M -2.83M 822.00K n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36M -2.83M 822.00K 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -667.00K -918.00K -328.00K 0.00
Acquisitions 0.00 0.00 0.00 n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 1.32M -1.13M -183.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 650.00K -2.04M -511.00K 0.00
Issuance of Debt 574.00K 662.00K 123.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 76.71M 5.12M 5.00K n.a.
Repayment of Long-Term Debt -209.00K -574.00K -787.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -129.00K 129.00K n.a.
Net Cash From Financing Activities 77.07M 5.08M -530.00K 0.00
Effect of Exchange Rate Changes -39.00K -5.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 79.05M 198.00K -219.00K 0.00
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