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Wednesday, November 25, 2009, 10:52PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Casella Waste Systems Inc. (CWST)At 3:59PM ET: 3.99  Down 0.20 (4.77%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income(68,025)(7,835)(17,883)
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,418  77,769  71,740  
Adjustments To Net Income72,008  13,643  23,539  
Changes In Accounts Receivables11,024  (1,476)(5,126)
Changes In Liabilities(33,530)(470)6,507  
Changes In Inventories -   -   -  
Changes In Other Operating Activities17,672  (9,414)1,799  
Total Cash Flow From Operating Activities77,567  72,217  80,576  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,736)(73,174)(102,173)
Investments -   -   -  
Other Cashflows from Investing Activities(7,680)(11,963)2,734  
Total Cash Flows From Investing Activities(65,416)(85,137)(99,439)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,462  (73,689)1,608  
Net Borrowings(14,751)76,954  22,193  
Other Cash Flows from Financing Activities162  103   -  
Total Cash Flows From Financing Activities(13,127)3,368  23,801  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($976)($9,552)$4,938  


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