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

1.05
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
0.97
Today|||52-Week Range
2.60
-44.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.7M5.0M602.0K-3.7M
 
 
 
 
 
Depreciation1.8M1.8M1.8M1.8M
 
 
 
 
 
Total Other Cash Flow2.1M286.0K-798.0K122.0K
 
 
 
 
 
Funds From Operations8.1M10.5M2.5M-4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.7M3.4M3.1M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M7.2M-552.0K-489.0K
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-1.3M-1.3M-1.5M
 
 
 
 
 
Other Investing - Sources0.00----19.0K
 
 
Net Cash Flow Investing-2.1M-1.3M-1.4M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings13.7M15.0M3.7M888.0K
 
 
 
 
 
Long Term Debt Reduction-254.0K-9.5M-4.4M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale68.0K69.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-10.0M0.000.00
 
 
Common Dividends-2.2M0.000.000.00
 
 
Cash Dividends Paid - Total-2.2M-1.5M-407.0K0.00
 
 
 
 
Other Sources - Financing0.000.001.2M2.4M
 
 
 
Other Uses - Financing393.0K396.0K10.0K18.0K
 
 
 
 
 
Net Cash Flow - Financing10.9M-6.4M89.0K1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.0K-64.0K-47.0K93.0K
 
 
 
 
 
 
Net Change In Cash2.1M-484.0K-1.9M-417.0K