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Perma-Fix Environmental Services Inc (PESI)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.93M -1.30M -36.04M -6.09M
Operating Gains/Losses -80.00K 12.00K 49.00K 15.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.21M -3.32M 7.22M 7.32M
(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 -3.66M -29.00K -6.43M -12.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.80M -713.00K 29.45M 75.00K
Net Cash From Continuing Operations 1.70M 661.00K -1.70M -2.49M
Net Cash From Discontinued Operations -2.86M -2.09M -1.02M -922.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.16M -1.43M -2.72M -3.41M
Sale of Property, Plant & Equipment 127.00K 133.00K 0.00 121.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -623.00K -464.00K 0.00 -412.00K
Acquisitions 50.00K 1.21M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.45M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -492.00K 6.58M -1.49M -711.00K
Issuance of Debt 67.61M 0.00 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 981.00K 1.19M 0.00 0.00
Repayment of Long-Term Debt -69.08M -2.96M -2.80M -3.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -490.00K -1.80M 168.00K -3.57M
Effect of Exchange Rate Changes -105.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.25M 3.35M -4.04M -7.69M
PESI News

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PESI Perma-Fix Environmental Services Inc

Chart of PESI

Analysts Ratings for PESI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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