Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -651 | -651 |
| Depreciation Amortization | 360 | 360 |
| Other Working Capital | -2,862 | -2,862 |
| Other Operating Activity | -461 | -461 |
| Operating Cash Flow | $-3,614 | $-3,614 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,076 | -1,076 |
| Other Investing Activity | -1,965 | -1,965 |
| Investing Cash Flow | $-3,041 | $-3,041 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -754 | -754 |
| Other Financing Activity | 13,910 | 13,910 |
| Financing Cash Flow | $13,156 | $13,156 |
| Beginning Cash Position | 10,111 | 10,111 |
| End Cash Position | 16,612 | 16,612 |
| Net Cash Flow | $6,501 | $6,501 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,614 | -3,614 |
| Free Cash Flow | -3,614 | -3,614 |