Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,173 | -69,225 | -65,779 | -62,337 | -57,836 |
| Depreciation Amortization | 6,110 | 1,248 | 303 | 264 | 165 |
| Income taxes - deferred | -1,625 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6,134 | 7,295 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -385 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,008 | 9,206 | 6,859 | 2,973 | 4,309 |
| Other Operating Activity | -11,872 | 28,305 | 41,462 | 45,706 | 48,902 |
| Operating Cash Flow | $197 | $-23,171 | $-17,155 | $-13,394 | $-4,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,234 | -96 | -29 | -22 | -15 |
| Net Acquisitions | 22,027 | N/A | N/A | N/A | 58 |
| Purchase Of Investment | -7,910 | -36,624 | -26,483 | -22,549 | -12,055 |
| Sale Of Investment | 16,583 | 58,366 | 39,726 | 35,251 | 8,722 |
| Other Investing Activity | 37,026 | -31,912 | 4,437 | 6,036 | 6,036 |
| Investing Cash Flow | $66,492 | $-10,266 | $17,651 | $18,716 | $2,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -820 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -175 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 694 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,553 | 1,450 | 14 | 0 | 0 |
| Financing Cash Flow | $-6,854 | $41,450 | $14 | $N/A | $N/A |
| Beginning Cash Position | 17,952 | 25,183 | 9,939 | 9,939 | 9,939 |
| End Cash Position | 77,787 | 17,952 | 10,449 | 15,261 | 8,225 |
| Net Cash Flow | $59,835 | $-7,231 | $510 | $5,322 | $-1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197 | -23,171 | -17,155 | -13,394 | -4,460 |
| Capital Expenditure | -1,234 | -96 | -29 | -22 | -15 |
| Free Cash Flow | -1,037 | -23,267 | -17,184 | -13,416 | -4,475 |