Environmental Tectonics Corp (OTC Pink - Current Information:ETCC)

1.24
Delayed Data
As of May 21
 -0.0105 / -0.84%
Today’s Change
0.97
Today|||52-Week Range
2.60
-34.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.3M2.7M5.0M602.0K
 
 
 
 
 
Depreciation1.4M1.8M1.8M1.8M
 
 
 
 
 
Total Other Cash Flow1.5M2.1M286.0K-798.0K
 
 
 
 
 
Funds From Operations9.6M8.1M10.5M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M14.7M3.4M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.5M-6.6M7.2M-552.0K
 
 
 
 
 
 
InvestingCapital Expenditures-451.0K-1.9M-1.3M-1.3M
 
 
 
 
 
Net Cash Flow Investing-865.0K-2.1M-1.3M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0013.7M15.0M3.7M
 
 
 
 
Long Term Debt Reduction-6.8M-254.0K-9.5M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale294.0K68.0K69.0K0.00
 
 
 
 
Common Preferred Redeemed-2.0M0.00-10.0M0.00
 
 
 
Common Dividends-2.3M-2.2M0.000.00
 
 
 
Cash Dividends Paid - Total-2.3M-2.2M-1.5M-407.0K
 
 
 
 
 
Other Sources - Financing0.000.000.001.2M
 
 
Other Uses - Financing2.9M393.0K396.0K10.0K
 
 
 
 
 
Net Cash Flow - Financing-13.6M10.9M-6.4M89.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.0K-133.0K-64.0K-47.0K
 
 
 
 
 
 
Net Change In Cash-1.0M2.1M-484.0K-1.9M
 
 
 
 
 

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