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Financials
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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 608K |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | 1.14M |
| Provision for deferred income taxes | 1.7M |
| Share-based compensation expense | 37K |
| Tax impact of share-based compensation | 0 |
| Gain on sale of assets | |
| Provision for contract adjustments | -910K |
| (Increase) decrease in: | |
| - contract receivables | 7.39M |
| - other current assets | -400K |
| - income tax receivable | -329K |
| - other non-current assets | 42K |
| Increase (decrease) in: | |
| - accounts payable | -3.16M |
| - accrued payroll costs | -1.91M |
| - income taxes payable | 40K |
| - billings in excess of revenue | 607K |
| - other accrued liabilities | -29K |
| Net cash provided by operating activities | |
| Cash flows provided by (used in) investing activities: | |
| Acquistion of noncontrolling interest of subsidiaries | 0 |
| Purchase of Engineering Consulting Services, Inc., net of cash equivalents of $309,487 | |
| Purchase of property, building and equipment | -722K |
| Change in accounts payable due to purchase of equipment | |
| Purchase of investment securities | |
| Cash used in investing activities | |
| Cash flows provided by (used in) financing activities: | |
| Dividends paid | -2.07M |
| Proceeds from debt | 6K |
| Repayment of debt and capital lease obligations | |
| Proceeds from lines of credit | |
| Distributions to noncontrolling interests | -530K |
| Proceeds from sale of subsidiary shares to noncontrolling interests | |
| Purchase of treasury stock | 0 |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | -226K |
| Net increase (decrease) in cash and cash equivalents | 1.36M |
| Cash and cash equivalents at beginning of period | 8.7M |
| Cash and cash equivalents at end of period | 10.06M |
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