Gold, Silver Focus ...
Industrial Goods: Materials & Construction
Covanta Holding Corporation (CVA: NYSE)
$20.48 0.24 | 1.19%
05/21/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 116.00M | 227.00M | 70.40M | 110.43M |
| Operating Gains/Losses | 12.00M | -4.00M | 18.12M | -12.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.00M | 13.00M | 51.95M | 15.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 17.82M |
| (Decrease) Increase In Payables | 5.00M | -4.00M | -19.40M | 3.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -35.00M | -4.00M | -11.63M | -17.65M |
| Other Non-Cash Items | 31.00M | -91.00M | 73.51M | 44.35M |
| Net Cash From Continuing Operations | 342.00M | 360.00M | 392.11M | 397.24M |
| Net Cash From Discontinued Operations | 0.00 | 1.00M | 38.93M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 342.00M | 361.00M | 431.04M | 397.24M |
| Sale of Property, Plant & Equipment | 0.00 | 12.00M | 2.84M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 13.42M | 6.84M |
| Purchases of Property, Plant & Equipment | -127.00M | -126.00M | -133.39M | -73.62M |
| Acquisitions | -94.00M | -10.00M | -122.88M | -265.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -16.72M | -8.01M |
| Other Cash from Investing Activities | 8.00M | 231.00M | -18.40M | -46.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -213.00M | 107.00M | -275.14M | -387.24M |
| Issuance of Debt | 1.28B | 15.00M | 517.92M | 534.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 0.00 | 1.65M | 54.52M |
| Repayment of Long-Term Debt | -1.26B | -176.00M | -601.16M | -390.58M |
| Repurchase of Capital Stock | -88.00M | -229.00M | -95.18M | 0.00 |
| Payment of Cash Dividends | -91.00M | -38.00M | -232.67M | 0.00 |
| Other Financing Charges, Net | 37.00M | 55.00M | -39.14M | 32.81M |
| Net Cash From Financing Activities | -117.00M | -373.00M | -448.58M | 230.95M |
| Effect of Exchange Rate Changes | 0.00 | -1.00M | -359.00K | 342.00K |
| Net Change in Cash & Cash Equivalents | 12.00M | 94.00M | -293.04M | 241.29M |
Portfolios with CVA
- Portfolio NameUser Type
- ContributorTop-Yielding Materials & Co...
- Contributor6 Utilities to Light Up a P...
- Contributor6 Utility Stocks With Upside
- ProMartin Whitman - Third Aven...
- Contributor8 High-Yield Defensive Stocks
- ProGlenhill Capital Management
- Contributor10 Utility Stocks With Upside
- UserSUPRATRADE ft. SFM-2909091313
- ContributorBarron's Insider Purchases ...
- UserDonna Creager Portfolio 1
Latest CVA Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: CMO, CVA, CCJ, EIX, DOW 03.25.13 | 10:03 am
- 4 Stocks Pushing The Materials & Construction Industry Lower 02.01.13 | 12:02 pm
- 6 Industrial Stocks Reporting Earnings Next Week With Troubling Sales Trends 01.31.13 | 06:01 pm
- Covanta Holding's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.19.12 | 02:07 pm
- Covanta Holding's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 03:04 pm
- Covanta Holding Stock To Go Ex-dividend Tomorrow (CVA) 03.27.12 | 09:03 am
- Upgrades Roundup: 21 Stocks Rated Buy 03.05.12 | 07:03 am
- Covanta Holding Corporation Stock Upgraded (CVA) 02.27.12 | 05:02 am
- Covanta Holding's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 02:02 pm
- Covanta Holding Stock Hits New 52-Week Low (CVA) 12.19.11 | 10:12 am
Press Releases for CVA
- Penton's WasteExpo And Wunderlich Securities Launch Industry Investor Summit - PR Newswire 02.19.13 | 10:02 am
- Covanta Energy And Clean Energy Partner To Build Natural Gas Stations At Covanta Facilities - Business Wire 01.03.13 | 06:01 am
- CEVA-TeakLite-III Becomes Industry's First DSP Core To Offer Optimized Skype SILK Super Wideband Speech Codec - PR Newswire 04.03.12 | 07:04 am
- CEVA Extends Bluetooth Portfolio With Bluetooth 4.0 IP - PR Newswire 03.07.12 | 07:03 am
- Spreadtrum Licenses CEVA-XC DSP For LTE Baseband - PR Newswire 02.27.12 | 02:02 am
- CEVA Unveils The CEVA-XC4000 - A Low-Power DSP Architecture Framework For The Widest Array Of Advanced Wireless Standards - PR Newswire 02.21.12 | 07:02 am
- CEVA Introduces Low Power, Multi-Mode LTE-Advanced Reference Architecture For The New CEVA-XC4000 DSP Architecture Framework - PR Newswire 02.21.12 | 07:02 am
- CEVA And Antcor Announce Low Power, Wi-Fi 802.11ac Reference Architecture For The New CEVA-XC4000 DSP Architecture Framework - PR Newswire 02.21.12 | 07:02 am
- CEVA, Dirac Partner To Offer Speaker Correction Audio Post-processing Technology For The CEVA-TeakLite-III Architecture - PR Newswire 02.15.12 | 07:02 am
- Icom License CEVA DSP For Wireless Baseband Applications - PR Newswire 02.13.12 | 07:02 am
Partner Headlines for CVA
- Covanta Holding Corporation (CVA) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Covanta Holding Corporation (CVA) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Covanta Holding Corporation Announces $400M Pricing of Senior Notes Due 2022 - Benzinga 03.08.12 | 04:03 pm
- UPDATE: Bank of America Downgrades Covanta to Neutral, Lowers PT to $15 - Benzinga 01.19.12 | 09:01 am
- Best Waste Management Stocks - Seeking Alpha 11.11.11 | 08:11 am
- Alternative Energy Picks From The World's Largest Money Managers - Seeking Alpha 11.07.11 | 09:11 am
- Earnings Preview: Covanta Reports Q3 Results Wednesday - Seeking Alpha 10.14.11 | 04:10 pm
- Covanta Announces Adjustments to the Conversion Rate on Its 3.25% Cash Convertible Senior Notes Due 2014 - Benzinga 07.06.11 | 04:07 pm
- Top Move Made by Glenn Krevlin of Glenhill Advisors LLC - Seeking Alpha 06.21.11 | 09:06 am
- Wunderlich Securities Reiterates Buy and PT of $21 on Covanta Holding Corporation - Benzinga 06.06.11 | 09:06 am
