Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,955 | -13,998 | 4,287 | -54 | -14,334 |
| Depreciation Amortization | 46,543 | 26,001 | 6,930 | 158 | 1,460 |
| Accounts receivable | -13,743 | -11,501 | -11,004 | N/A | N/A |
| Other Working Capital | -5,186 | -6,537 | -5,487 | -1,102 | 3,828 |
| Other Operating Activity | 5,389 | -4,002 | -6,196 | -1,670 | 4,310 |
| Operating Cash Flow | $48 | $-10,037 | $-11,470 | $-2,668 | $-4,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,036 | -5,969 | -1,663 | -2 | -214 |
| Net Acquisitions | 21,839 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -19,378 | -5,783 | -5,783 | -2,515 | -52,162 |
| Sale Of Investment | 35,947 | 1,388 | 11,355 | 7,799 | 61,803 |
| Other Investing Activity | -43,335 | -38,322 | -42,256 | 0 | 0 |
| Investing Cash Flow | $-19,963 | $-48,686 | $-38,347 | $5,282 | $9,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,215 | 5,349 | N/A | N/A | N/A |
| Debt Issued | 3,206 | 3,206 | 3,206 | N/A | N/A |
| Debt Repayment | -31,502 | -9,616 | -1,246 | N/A | N/A |
| Common Stock Issued | 10,588 | 10,588 | 10,588 | 18 | 630 |
| Other Financing Activity | 39,725 | 39,858 | 39,328 | 0 | 0 |
| Financing Cash Flow | $27,232 | $49,385 | $51,876 | $18 | $630 |
| Beginning Cash Position | 17,866 | 39,693 | 39,693 | 17,866 | 12,545 |
| End Cash Position | 25,183 | 30,355 | 41,752 | 20,498 | 17,866 |
| Net Cash Flow | $7,317 | $-9,338 | $2,059 | $2,632 | $5,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48 | -10,037 | -11,470 | -2,668 | -4,736 |
| Capital Expenditure | -18,152 | -8,573 | -2,072 | -2 | -259 |
| Free Cash Flow | -18,104 | -18,610 | -13,542 | -2,670 | -4,995 |