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Perma-Fix Environmental Services Inc. (PESI)

-NCM
3.86 Down 0.01(0.26%) Aug 29, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (36,039) (3,179) 8,090  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,864  1,815  4,695  
Adjustments To Net Income28,865  344  872  
Changes In Accounts Receivables7,217  7,319  8,822  
Changes In Liabilities(6,431)(11,631)4  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,828  2,845  1,494  
Total Cash Flow From Operating Activities (2,716) (3,409) 21,444  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(944)(412)(2,303)
Investments(508) -   -  
Other Cash flows from Investing Activities(35)(299)(10,682)
Total Cash Flows From Investing Activities (1,487) (711) (12,985)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  1,000  
Net Borrowings204  (3,532)2,652  
Other Cash Flows from Financing Activities(36)(35)(157)
Total Cash Flows From Financing Activities 168   (3,567) 3,495  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,035) (7,687) 11,954  

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Currency in USD.