Industrial Goods: Materials & Construction

Energy Solutions Inc. (ES: NYSE)

$3.40 -0.04 | -1.02%
06/04/12 - 10:25 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -193.65M -19.92M 50.83M 45.18M
Operating Gains/Losses -100.00K -233.00K 482.00K 19.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.40M -36.28M -69.55M 121.95M
(Increase) Decrease in Inventories 0.00 0.00 10.09M -649.00K
(Increase) Decrease In Other Current Assets -7.68M 13.42M -19.24M -18.20M
(Decrease) Increase In Payables 40.32M -5.75M 13.90M -38.73M
(Decrease) Increase In Other Current Liabilities -110.60M 28.39M -26.93M -48.39M
(Increase) Decrease In Other Working Capital 114.55M 17.55M -4.20M 3.34M
Other Non-Cash Items 220.32M 45.15M 16.38M 9.84M
Net Cash From Continuing Operations 80.39M 111.32M 52.18M 103.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.39M 111.32M 52.18M 103.11M
Sale of Property, Plant & Equipment 236.00K 215.00K 13.00K 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.20M -18.22M -25.09M -27.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.49M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.95M -34.27M -25.08M -27.28M
Issuance of Debt 0.00 837.07M 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.00K 47.00K 0.00 0.00
Repayment of Long-Term Debt -30.90M -3.40M -49.10M -48.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.20M -6.93M -9.88M -9.68M
Other Financing Charges, Net -116.00K -859.84M -10.18M 5.23M
Net Cash From Financing Activities -35.16M -33.06M -64.16M -52.63M
Effect of Exchange Rate Changes -1.26M 286.00K 4.52M -11.12M
Net Change in Cash & Cash Equivalents 17.02M 44.28M -32.54M 12.08M

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