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 Dow Up0.69% Nasdaq Up0.66%

Perma-Fix Environmental Services Inc. (PESI)

-NCM
4.22 Down 0.09(2.09%) 2:12PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (3,179) 8,090   3,963  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,815  4,695  4,863  
Adjustments To Net Income344  872  1,907  
Changes In Accounts Receivables7,319  8,822  3,494  
Changes In Liabilities(11,631)4  (7,289)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,845  1,494  1,789  
Total Cash Flow From Operating Activities (3,409) 21,444   8,383  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(412)(2,303)(1,571)
Investments -   -   -  
Other Cash flows from Investing Activities(299)(10,682)(3,477)
Total Cash Flows From Investing Activities (711) (12,985) (5,048)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  1,000  509  
Net Borrowings(3,532)2,652  (3,757)
Other Cash Flows from Financing Activities(35)(157)(52)
Total Cash Flows From Financing Activities (3,567) 3,495   (3,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,687) 11,954   35  

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