Trader: Low Volume ...
Industrial Goods: Materials & Construction
Covanta Holding Corporation (CVA: NYSE)
$15.42 -0.01 | -0.06%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 227.00M | 70.40M | 110.43M | 139.27M |
| Operating Gains/Losses | 4.00M | 18.12M | -12.39M | 35.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.00M | 51.95M | 15.70M | 18.16M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 17.82M | 0.00 |
| (Decrease) Increase In Payables | -4.00M | -19.40M | 3.97M | -38.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.00M | -11.63M | -17.65M | -31.80M |
| Other Non-Cash Items | -99.00M | 73.51M | 44.35M | 9.57M |
| Net Cash From Continuing Operations | 360.00M | 392.11M | 397.24M | 402.61M |
| Net Cash From Discontinued Operations | 1.00M | 38.93M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 361.00M | 431.04M | 397.24M | 402.61M |
| Sale of Property, Plant & Equipment | 12.00M | 2.84M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.00M | 13.42M | 6.84M | 20.30M |
| Purchases of Property, Plant & Equipment | -126.00M | -133.39M | -73.62M | -104.65M |
| Acquisitions | -10.00M | -122.88M | -265.64M | -73.39M |
| Purchases of Short-Term Investments | 0.00 | -16.72M | -8.01M | -18.58M |
| Other Cash from Investing Activities | 219.00M | -18.40M | -46.81M | -12.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 107.00M | -275.14M | -387.24M | -189.31M |
| Issuance of Debt | 15.00M | 517.92M | 534.19M | 8.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.65M | 54.52M | 262.00K |
| Repayment of Long-Term Debt | -176.00M | -601.16M | -390.58M | -194.68M |
| Repurchase of Capital Stock | -229.00M | -95.18M | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.00M | -232.67M | 0.00 | 0.00 |
| Other Financing Charges, Net | 55.00M | -39.14M | 32.81M | 15.90M |
| Net Cash From Financing Activities | -373.00M | -448.58M | 230.95M | -170.24M |
| Effect of Exchange Rate Changes | -1.00M | -359.00K | 342.00K | -70.00K |
| Net Change in Cash & Cash Equivalents | 94.00M | -293.04M | 241.29M | 42.99M |
Portfolios with CVA
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- Contributor8 High-Yield Defensive Stocks
- ProGlenhill Capital Management
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- UserSUPRATRADE ft. SFM-2909091313
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- UserDonna Creager Portfolio 1
Latest CVA Headlines from TheStreet
- 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
- Covanta Holding Stock To Go Ex-dividend Monday (CVA) 12.16.11 | 09:12 am
- Covanta Holding CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.20.11 | 02:10 pm
- 6 Utilities to Light Up a Portfolio 10.18.11 | 09:10 am
- 6 Utility Stocks With Upside 08.23.11 | 11:08 am
Press Releases for CVA
- 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
- CEVA Announces Availability Of Silicon-Based CEVA-XC Software Development Kit For The Rapid Design Of Multi-Mode, Software-Defined Modems - PR Newswire 02.01.12 | 07:02 am
- CEVA Announces Availability Of CEVA-MM3101, A Programmable, Low Power Imaging And Vision Platform For Camera-Enabled Devices - PR Newswire 01.04.12 | 07:01 am
Partner Headlines for CVA
- 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
- 5 Clean Energy Stocks Being Affected by Bearish Sentiment - Seeking Alpha 03.12.11 | 09:03 am
- Friday Options Recap - Seeking Alpha 02.04.11 | 04:02 pm
