Industrial Goods: Materials & Construction

US Ecology Inc (ECOL: NASDAQ)

$41.46 -0.86 | -2.03%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.15M 25.66M 18.37M 12.58M
Operating Gains/Losses 170.00K 13.00K 1.51M 171.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.41M -1.66M 3.40M -11.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 715.00K -618.00K
(Decrease) Increase In Payables 1.67M -2.17M 2.88M 1.70M
(Decrease) Increase In Other Current Liabilities 3.67M 846.00K -530.00K 3.74M
(Increase) Decrease In Other Working Capital 3.84M -3.01M 0.00 0.00
Other Non-Cash Items 3.67M -541.00K 2.58M -219.00K
Net Cash From Continuing Operations 49.64M 35.17M 43.19M 14.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.64M 35.17M 43.19M 14.93M
Sale of Property, Plant & Equipment 168.00K 198.00K 98.00K 58.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.38M
Purchases of Property, Plant & Equipment -21.37M -15.77M -10.10M -14.19M
Acquisitions 0.00 -10.74M 0.00 -77.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.00M
Other Cash from Investing Activities 0.00 5.00K 0.00 685.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.19M -26.31M -10.00M -89.50M
Issuance of Debt 9.50M 26.00M 16.90M 63.00M
Cash Used for Financing Activities
Issuance of Capital Stock 98.89M 1.04M 0.00 46.00K
Repayment of Long-Term Debt -54.50M -21.50M -39.40M -11.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.98M -16.43M -13.11M -13.09M
Other Financing Charges, Net -236.00K -303.00K 449.00K -363.00K
Net Cash From Financing Activities 43.68M -11.20M -35.16M 49.58M
Effect of Exchange Rate Changes -306.00K 163.00K -82.00K -19.00K
Net Change in Cash & Cash Equivalents 71.82M -2.17M -2.05M -25.00M
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