US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,889 | 15,438 | 23,410 | -8,592 | 18,771 |
| Depreciation Amortization | 7,760 | 6,376 | 5,908 | 6,973 | 6,604 |
| Income taxes - deferred | 6,721 | 8,166 | -9,617 | N/A | -8,284 |
| Accounts receivable | -13,962 | -4,610 | 2,348 | -2,078 | -2,517 |
| Other Working Capital | -9,882 | -4,730 | 3,672 | -2,324 | -6,852 |
| Other Operating Activity | 14,187 | -488 | -2,617 | 20,590 | -92 |
| Operating Cash Flow | $20,713 | $20,152 | $23,104 | $14,569 | $7,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,427 | -4,848 | -10,918 | N/A | N/A |
| PPE Investments | -19,583 | -18,166 | -4,111 | -6,270 | -2,737 |
| Other Investing Activity | -4,607 | 11,803 | 88 | 0 | 0 |
| Investing Cash Flow | $-13,763 | $-11,211 | $-14,941 | $-6,270 | $-2,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,615 |
| Debt Repayment | -4 | -4,191 | -1,484 | -3,053 | -15,128 |
| Common Stock Issued | 2,003 | 1,255 | 1,032 | 4,002 | 1,091 |
| Common Stock Repurchased | N/A | N/A | -5,500 | -231 | N/A |
| Dividend Paid | -10,817 | -5,291 | -4,345 | N/A | N/A |
| Other Financing Activity | 2,002 | 767 | 634 | -6,406 | 0 |
| Financing Cash Flow | $-6,816 | $-7,460 | $-9,663 | $-5,688 | $-6,422 |
| Beginning Cash Position | 3,641 | 2,160 | 6,674 | 135 | 4,476 |
| End Cash Position | 3,775 | 3,641 | 2,160 | 6,674 | 135 |
| Net Cash Flow | $134 | $1,481 | $-4,514 | $6,539 | $-4,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,713 | 20,152 | 23,104 | 14,569 | 7,630 |
| Capital Expenditure | -19,758 | -19,431 | -4,369 | -6,270 | -2,737 |
| Free Cash Flow | 955 | 721 | 18,735 | 8,299 | 4,893 |