Energy Solutions Inc. (ES)
NYSE: Industrial Goods
$4.07
-0.13 | -3.10%
-0.13 | -3.10%
Today's Range:
4.07 -
4.18
ES Avg. Daily Volume:
751,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.92M | 50.83M | 45.18M | -8.90M |
| Operating Gains/Losses | -233.00K | 482.00K | 19.61M | 924.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.28M | -69.55M | 121.95M | 24.69M |
| (Increase) Decrease in Inventories | 0.00 | 10.09M | -649.00K | 556.00K |
| (Increase) Decrease In Other Current Assets | 13.42M | -19.24M | -18.20M | 0.00 |
| (Decrease) Increase In Payables | -5.75M | 13.90M | -38.73M | 28.20M |
| (Decrease) Increase In Other Current Liabilities | 28.39M | -26.93M | -48.39M | 20.98M |
| (Increase) Decrease In Other Working Capital | 17.55M | -4.20M | 3.34M | 5.71M |
| Other Non-Cash Items | 45.15M | 16.38M | 9.84M | 9.50M |
| Net Cash From Continuing Operations | 111.32M | 52.18M | 103.11M | 152.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 111.32M | 52.18M | 103.11M | 152.80M |
| Sale of Property, Plant & Equipment | 215.00K | 13.00K | 33.00K | 579.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.22M | -25.09M | -27.31M | -13.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -199.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.27M | -25.08M | -27.28M | -211.84M |
| Issuance of Debt | 837.07M | 5.00M | 0.00 | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.00K | 0.00 | 0.00 | 271.14M |
| Repayment of Long-Term Debt | -3.40M | -49.10M | -48.18M | -358.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.93M | -9.88M | -9.68M | -8.92M |
| Other Financing Charges, Net | -859.84M | -10.18M | 5.23M | -11.76M |
| Net Cash From Financing Activities | -33.06M | -64.16M | -52.63M | 91.93M |
| Effect of Exchange Rate Changes | 286.00K | 4.52M | -11.12M | -1.17M |
| Net Change in Cash & Cash Equivalents | 44.28M | -32.54M | 12.08M | 31.72M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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