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Saturday, November 28, 2009, 3:28PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
EnergySolutions, Inc (ES)On Nov 27: 8.65  Down 0.08 (0.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income45,181  (8,899)
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,976  46,702  
Adjustments To Net Income20,716  19,078  
Changes In Accounts Receivables83,129  37,834  
Changes In Liabilities2,238  18,621  
Changes In Inventories(649)556  
Changes In Other Operating Activities(97,482)38,904  
Total Cash Flow From Operating Activities103,109  152,796  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,629)(13,312)
Investments -   -  
Other Cashflows from Investing Activities(647)(198,526)
Total Cash Flows From Investing Activities(27,276)(211,838)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,681)(8,917)
Sale Purchase of Stock -  271,142  
Net Borrowings(42,945)(170,291)
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities(52,626)91,934  
Effect Of Exchange Rate Changes (11,125)(1,167)
Change In Cash and Cash Equivalents $12,082  $31,725  


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