$16.99
-0.14 | -0.82%
-0.14 | -0.82%
Today's Range:
16.87 -
17.40
ECOL Avg. Daily Volume:
101,100
05/29/12 - 3:30 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.37M | 12.58M | 13.97M | 21.50M |
| Operating Gains/Losses | 1.51M | 171.00K | 296.00K | 34.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.40M | -11.28M | 17.27M | -3.16M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 715.00K | -618.00K | -11.00K | 753.00K |
| (Decrease) Increase In Payables | 2.88M | 1.70M | -1.05M | -1.82M |
| (Decrease) Increase In Other Current Liabilities | -530.00K | 3.74M | -5.19M | -1.49M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 14.00K | 0.00 |
| Other Non-Cash Items | 2.58M | -219.00K | 655.00K | 805.00K |
| Net Cash From Continuing Operations | 43.19M | 14.93M | 36.79M | 30.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.19M | 14.93M | 36.79M | 30.61M |
| Sale of Property, Plant & Equipment | 98.00K | 58.00K | 64.00K | 14.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 6.38M | 0.00 | 3.22M |
| Purchases of Property, Plant & Equipment | -10.10M | -14.19M | -9.40M | -13.62M |
| Acquisitions | 0.00 | -77.43M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.00M | -1.41M | -992.00K |
| Other Cash from Investing Activities | 0.00 | 685.00K | -84.00K | 165.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.00M | -89.50M | -10.83M | -11.21M |
| Issuance of Debt | 16.90M | 63.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 46.00K | 0.00 | 1.10M |
| Repayment of Long-Term Debt | -39.40M | -11.00K | -10.00K | -10.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.00K | -2.59M |
| Payment of Cash Dividends | -13.11M | -13.09M | -13.07M | -12.05M |
| Other Financing Charges, Net | 449.00K | -363.00K | 1.00K | 73.00K |
| Net Cash From Financing Activities | -35.16M | 49.58M | -13.08M | -13.48M |
| Effect of Exchange Rate Changes | -82.00K | -19.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.05M | -25.00M | 12.87M | 5.91M |
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|
|---|---|---|---|---|
| 12,589.24 | 1,329.03 | 2,870.95 | 17.31 |
Oil *
106.65
|
|
UP
134.41 |
UP
11.21 |
UP
33.42 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.75
|
|
+1.08%
|
+0.85%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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