US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,400 | -48,903 | N/A | 4,744 | 12,556 |
| Depreciation Amortization | 5,380 | 7,319 | N/A | 2,859 | 1,781 |
| Other Working Capital | 3,530 | 8,829 | N/A | -5,286 | -512 |
| Other Operating Activity | 7,660 | 35,351 | -1,800 | 2,208 | -2,847 |
| Operating Cash Flow | $5,170 | $2,596 | $-1,800 | $4,525 | $10,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,670 | -7,365 | -3,714 | -10,384 | -2,930 |
| Net Acquisitions | 0 | 0 | N/A | -3,305 | N/A |
| Other Investing Activity | -5,560 | -27 | -31,008 | 4,526 | -2,634 |
| Investing Cash Flow | $-7,230 | $-7,392 | $-34,722 | $-9,163 | $-5,564 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -195 | N/A | N/A | N/A |
| Other Financing Activity | 2,020 | 4,989 | 32,337 | -1,780 | 370 |
| Financing Cash Flow | $2,020 | $4,794 | $32,337 | $-1,780 | $370 |
| Beginning Cash Position | 220 | 231 | N/A | 10,834 | 5,050 |
| End Cash Position | 180 | 229 | N/A | 4,416 | 10,834 |
| Net Cash Flow | $-40 | $-2 | $-4,185 | $-6,418 | $5,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,170 | 2,596 | -1,800 | 4,525 | 10,978 |
| Free Cash Flow | 5,170 | 2,596 | -1,800 | 4,525 | 10,978 |