Covanta Holding Corporation (CVA)
NYSE: Industrial Goods
$16.07
-0.13 | -0.80%
-0.13 | -0.80%
Today's Range:
15.57 -
16.20
CVA Avg. Daily Volume:
1,084,200
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 227.00M | 70.40M | 110.43M | 139.27M |
| Operating Gains/Losses | 1.00M | 18.12M | -12.39M | 35.54M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 51.95M | 15.70M | 18.16M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 17.82M | 0.00 |
| (Decrease) Increase In Payables | n.a. | -19.40M | 3.97M | -38.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 5.00M | -11.63M | -17.65M | -31.80M |
| Other Non-Cash Items | -96.00M | 73.51M | 44.35M | 9.57M |
| Net Cash From Continuing Operations | 360.00M | 392.11M | 397.24M | 402.61M |
| Net Cash From Discontinued Operations | 1.00M | 38.93M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 361.00M | 431.04M | 397.24M | 402.61M |
| Sale of Property, Plant & Equipment | n.a. | 2.84M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 13.42M | 6.84M | 20.30M |
| Purchases of Property, Plant & Equipment | -126.00M | -133.39M | -73.62M | -104.65M |
| Acquisitions | -10.00M | -122.88M | -265.64M | -73.39M |
| Purchases of Short-Term Investments | n.a. | -16.72M | -8.01M | -18.58M |
| Other Cash from Investing Activities | 0.00 | -18.40M | -46.81M | -12.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 107.00M | -275.14M | -387.24M | -189.31M |
| Issuance of Debt | 15.00M | 517.92M | 534.19M | 8.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.65M | 54.52M | 262.00K |
| Repayment of Long-Term Debt | -176.00M | -601.16M | -390.58M | -194.68M |
| Repurchase of Capital Stock | -229.00M | -95.18M | 0.00 | 0.00 |
| Payment of Cash Dividends | -32.00M | -232.67M | 0.00 | 0.00 |
| Other Financing Charges, Net | 41.00M | -39.14M | 32.81M | 15.90M |
| Net Cash From Financing Activities | -373.00M | -448.58M | 230.95M | -170.24M |
| Effect of Exchange Rate Changes | -1.00M | -359.00K | 342.00K | -70.00K |
| Net Change in Cash & Cash Equivalents | 94.00M | -293.04M | 241.29M | 42.99M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet