US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 802 | 4,697 | 4,409 | 760 | -670 |
| Depreciation Amortization | 4,076 | 1,899 | 2,054 | 3,150 | 3,100 |
| Accounts receivable | -827 | -1,678 | 1,810 | N/A | N/A |
| Other Working Capital | 43 | -4,090 | -8,256 | -2,140 | 430 |
| Other Operating Activity | 3,098 | 2,559 | -2,521 | -70 | 120 |
| Operating Cash Flow | $7,192 | $3,387 | $-2,504 | $1,700 | $2,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 434 | N/A | 1,876 | N/A | N/A |
| PPE Investments | -4,009 | -3,256 | -1,900 | -690 | -1,350 |
| Net Acquisitions | 2,575 | N/A | N/A | 0 | 0 |
| Sale Of Investment | N/A | N/A | 2,497 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,570 | -1,110 |
| Investing Cash Flow | $-1,000 | $-3,256 | $2,473 | $4,880 | $-2,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 907 | 6,058 | 558 | N/A | N/A |
| Debt Repayment | -4,035 | -648 | -198 | N/A | N/A |
| Common Stock Issued | 95 | 18 | N/A | N/A | N/A |
| Common Stock Repurchased | -149 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,230 | -340 |
| Financing Cash Flow | $-3,182 | $5,428 | $360 | $-3,230 | $-340 |
| Beginning Cash Position | 4,122 | 4,771 | 4,442 | 360 | 180 |
| End Cash Position | 4,476 | 4,122 | 4,771 | 4,440 | 360 |
| Net Cash Flow | $354 | $-649 | $329 | $4,070 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,192 | 3,387 | -2,504 | 1,700 | 2,980 |
| Capital Expenditure | -4,009 | -3,267 | -3,740 | N/A | N/A |
| Free Cash Flow | 3,183 | 120 | -6,244 | 1,700 | 2,980 |