Energy Recovery Inc (NASDAQ:ERII)
| 18.16 Delayed Data As of Dec 08 |  -0.22 / -1.20%Today’s Change | 14.04 Today|||52-Week Range 30.76 | -11.37% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -11.6M | 1.0M | 12.4M | 22.1M | |
| Depreciation | 3.8M | 3.7M | 3.7M | 3.9M | ||
| Total Other Cash Flow | 3.8M | 3.0M | 4.8M | 6.7M | ||
| Funds From Operations | -4.3M | 7.3M | 11.9M | 22.3M | ||
| Funds From/For Other Operating Expenses | -73.3M | 2.3M | 9.1M | 14.7M | ||
| Net Cash Flow - Operating Activities | 69.1M | 5.0M | 2.9M | 7.6M | ||
| Investing | Increase In Investments | 0.00 | -47.1M | -80.6M | -86.2M | |
| Decrease In Investments | 14.6M | 7.5M | 50.6M | 81.3M | ||
| Capital Expenditures | -572.0K | -1.1M | -7.4M | -5.2M | ||
| Net Cash Flow Investing | 14.0M | -40.7M | -37.4M | -10.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 55.0K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -7.0K | -10.0K | -11.0K | -27.0K | ||
| Net Proceeds Stock Sale | 1.3M | 6.6M | 5.5M | 4.3M | ||
| Common Preferred Redeemed | 0.00 | -9.4M | -4.3M | -10.0M | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 270.0K | 150.0K | ||
| Net Cash Flow - Financing | 1.4M | -2.8M | 951.0K | -5.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -17.0K | -41.0K | -57.0K | -8.0K | |
| Net Change In Cash | 84.4M | -38.5M | -33.5M | -8.5M | ||
