Casella Waste Systems Inc. (CWST)
NASDAQ: Industrial Goods
$5.32
-0.02 | -0.37%
-0.02 | -0.37%
Today's Range:
5.30 -
5.46
CWST Avg. Daily Volume:
101,500
05/29/12 - 1:43 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.43M | -13.86M | -68.02M | -7.84M |
| Operating Gains/Losses | -38.50M | 1.70M | 1.64M | 5.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.27M | -10.47M | 11.02M | -1.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.44M | 5.52M | -17.12M | -470.00K |
| (Decrease) Increase In Other Current Liabilities | -13.46M | -510.00K | -16.41M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 13.97M | -9.82M |
| Other Non-Cash Items | 9.91M | 4.87M | 61.56M | 531.00K |
| Net Cash From Continuing Operations | 47.09M | 69.27M | 77.52M | 68.00M |
| Net Cash From Discontinued Operations | -359.00K | 471.00K | 47.00K | 4.22M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.73M | 69.74M | 77.57M | 72.22M |
| Sale of Property, Plant & Equipment | 959.00K | 4.43M | 1.51M | 2.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.51M | -68.09M | -52.27M | -73.17M |
| Acquisitions | -1.74M | -864.00K | -2.39M | -9.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.53M | 0.00 | -9.74M | -5.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 74.35M | -61.73M | -65.42M | -85.14M |
| Issuance of Debt | 383.76M | 492.34M | 127.60M | 301.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 260.00K | 1.46M | 1.37M |
| Repayment of Long-Term Debt | -502.26M | -500.41M | -142.00M | -223.69M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -75.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 605.00K | 0.00 | -186.00K | -451.00K |
| Net Cash From Financing Activities | -121.30M | -7.81M | -13.13M | 3.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -218.00K | 197.00K | -976.00K | -9.55M |
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|
|---|---|---|---|---|
| 12,533.58 | 1,325.87 | 2,855.40 | 17.16 |
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