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Thursday, January 7, 2010, 11:14AM ET - U.S. Markets close in 4 hours and 46 minutes. Dow Up 0.09% Nasdaq Down 0.18%
Clean Harbors, Inc. (CLH)At 10:57AM ET: 61.14  Up 0.09 (0.15%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income57,486  44,198  46,675  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,162  49,977  47,175  
Adjustments To Net Income(7,216)(2,608)(9,723)
Changes In Accounts Receivables17,221  (19,142)(10,663)
Changes In Liabilities(20,592)10,263  (6,653)
Changes In Inventories -   -  (2,540)
Changes In Other Operating Activities5,529  (2,693)(2,889)
Total Cash Flow From Operating Activities109,590  79,995  61,382  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,462)(36,528)(40,668)
Investments1,821  890  (6,771)
Other Cashflows from Investing Activities(28,874)(7,153)(51,446)
Total Cash Flows From Investing Activities(84,515)(42,791)(98,885)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (206)(276)
Sale Purchase of Stock179,749  4,016  3,155  
Net Borrowings(68,971)(1,487)(31,576)
Other Cash Flows from Financing Activities6,017  401  8,367  
Total Cash Flows From Financing Activities116,795  2,724  (20,330)
Effect Of Exchange Rate Changes (11,884)6,060  (1,066)
Change In Cash and Cash Equivalents $129,986  $45,988  ($58,899)


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