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

Monday, November 30, 2009, 9:58AM ET - U.S. Markets close in 6 hours and 2 minutes. Dow Up 0.06% Nasdaq Down 0.23%
Waste Services Inc. (WSII)At 9:43AM ET: 7.90  Up 0.06 (0.77%)  
MORE ON WSII
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 Income9,563  (23,114)(48,531)
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,725  60,406  44,382  
Adjustments To Net Income4,158  25,470  42,699  
Changes In Accounts Receivables8,241  (1,971)(2,500)
Changes In Liabilities(18,966)2,232  (545)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,493  304  3,431  
Total Cash Flow From Operating Activities57,214  63,327  38,936  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,066)(60,949)(47,285)
Investments -   -   -  
Other Cashflows from Investing Activities44,900  (24,163)(101,722)
Total Cash Flows From Investing Activities(3,166)(85,112)(149,007)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock60  691  (8,892)
Net Borrowings(67,531)32,917  120,501  
Other Cash Flows from Financing Activities -   -  (1,805)
Total Cash Flows From Financing Activities(67,471)33,608  109,804  
Effect Of Exchange Rate Changes (56)351  (87)
Change In Cash and Cash Equivalents ($13,479)$12,174  ($354)


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