Dice CEO: Energy, T...
Industrial Goods: Materials & Construction
US Ecology Inc. (ECOL: NASDAQ)
$17.02 -0.10 | -0.58%
06/04/12 - 10:06 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.37M | 12.58M | 13.97M | 21.50M |
| Operating Gains/Losses | 1.51M | 171.00K | 296.00K | 34.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.40M | -11.28M | 17.27M | -3.16M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 715.00K | -618.00K | -11.00K | 753.00K |
| (Decrease) Increase In Payables | 2.88M | 1.70M | -1.05M | -1.82M |
| (Decrease) Increase In Other Current Liabilities | -530.00K | 3.74M | -5.19M | -1.49M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 14.00K | 0.00 |
| Other Non-Cash Items | 2.58M | -219.00K | 655.00K | 805.00K |
| Net Cash From Continuing Operations | 43.19M | 14.93M | 36.79M | 30.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.19M | 14.93M | 36.79M | 30.61M |
| Sale of Property, Plant & Equipment | 98.00K | 58.00K | 64.00K | 14.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 6.38M | 0.00 | 3.22M |
| Purchases of Property, Plant & Equipment | -10.10M | -14.19M | -9.40M | -13.62M |
| Acquisitions | 0.00 | -77.43M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.00M | -1.41M | -992.00K |
| Other Cash from Investing Activities | 0.00 | 685.00K | -84.00K | 165.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.00M | -89.50M | -10.83M | -11.21M |
| Issuance of Debt | 16.90M | 63.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 46.00K | 0.00 | 1.10M |
| Repayment of Long-Term Debt | -39.40M | -11.00K | -10.00K | -10.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.00K | -2.59M |
| Payment of Cash Dividends | -13.11M | -13.09M | -13.07M | -12.05M |
| Other Financing Charges, Net | 449.00K | -363.00K | 1.00K | 73.00K |
| Net Cash From Financing Activities | -35.16M | 49.58M | -13.08M | -13.48M |
| Effect of Exchange Rate Changes | -82.00K | -19.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.05M | -25.00M | 12.87M | 5.91M |
Portfolios with ECOL
- Portfolio NameUser Type
- ContributorTop-Yielding Materials & Co...
- ProRobert Bruce
- Userπ Jan 2010
- UserBobby K Portfolio 1
- ContributorBarron's Summary 5-08-2010
- ContributorBarron's Research Reports 3...
- UserMSSB Trading
- UserJaredWR
- Usergrowme
- UserRisk Taker
Latest ECOL Headlines from TheStreet
- Stocks Under $5: Don't Trash This Stock
02.10.11 | 06:02 am - US Ecology CEO Discusses Q3 2010 Results  Earnings Call Transcript 10.26.10 | 04:10 pm
- US Ecology, Inc. Q2 2010 Earnings Call Transcript 07.27.10 | 04:07 pm
- You Ask, Stockpickr Answers: Feb. 9 02.09.10 | 03:02 pm
- Waste Management -- CEO: Trash to Power 02.08.10 | 10:02 am
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- STOCK PICKS: Top 5 Mid-Caps for Oct. 2 10.02.08 | 07:10 am
- STOCK PICKS: Top Five Small-Caps for Sept. 26 09.26.08 | 06:09 am
- Top Nasdaq Short-Squeeze Plays 09.25.08 | 11:09 am
Press Releases for ECOL
Partner Headlines for ECOL
- UPDATE: Wunderlich Securities Raises Price Target on US Ecology to $24 - Benzinga 02.16.12 | 09:02 am
- Stericycle Reports Second Quarter - Analyst Blog - Zacks 07.28.11 | 10:07 am
- U.S. Ecology Inc.: Rising GDP Supports Hazardous Waste Volume - Seeking Alpha 04.29.11 | 08:04 am
- Sound Fiscal 2010 at Stericycle - Analyst Blog - Zacks 02.04.11 | 09:02 am
- 17 Equities to Gain Uranium Exposure - Seeking Alpha 01.02.11 | 09:01 am
- Hudson River Clean-Up Starts Spring 2011, Wunderlich Raises PT On ECOL - Benzinga 12.27.10 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.04.10 | 08:03 am
