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    Perma-Fix Environmental Services Inc. (PESI)

    -NCM
    4.35 Down 0.07(1.58%) Dec 19, 4:00PM EST
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    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.