Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 8:06PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
American Ecology Corp. (ECOL)On Nov 27: 16.23  Down 0.34 (2.05%)  
MORE ON ECOL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income21,498  19,396  15,889  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,626  9,851  7,760  
Adjustments To Net Income4,187  3,641  6,946  
Changes In Accounts Receivables(1,315)(1,730)(13,962)
Changes In Liabilities(3,301)231  2,275  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,087)(739)1,805  
Total Cash Flow From Operating Activities30,608  30,650  20,713  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,617)(15,430)(19,758)
Investments2,224  4,069  10,427  
Other Cashflows from Investing Activities179  (98)(4,432)
Total Cash Flows From Investing Activities(11,214)(11,459)(13,763)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,054)(10,937)(10,817)
Sale Purchase of Stock(1,493)328  2,003  
Net Borrowings(10)(7)(4)
Other Cash Flows from Financing Activities73  213  2,002  
Total Cash Flows From Financing Activities(13,484)(10,403)(6,816)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,910  $8,788  $134  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More