US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,584 | 8,051 | 4,113 | 1,790 | 13,970 |
| Depreciation Amortization | 9,136 | 5,841 | 3,637 | 1,804 | 9,046 |
| Income taxes - deferred | -286 | 117 | -113 | 169 | 1,793 |
| Accounts receivable | -11,278 | -1,456 | 2,761 | 2,563 | 14,435 |
| Other Working Capital | -6,459 | 851 | 1,940 | 2,522 | 11,027 |
| Other Operating Activity | 11,232 | 2,412 | -2,115 | -2,122 | -13,484 |
| Operating Cash Flow | $14,929 | $15,816 | $10,223 | $6,726 | $36,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,377 | 1,377 | -1,623 | N/A | -1,409 |
| PPE Investments | -14,132 | -8,962 | -4,828 | -2,098 | -9,341 |
| Net Acquisitions | -77,427 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 685 | 686 | 686 | 4 | -84 |
| Investing Cash Flow | $-89,497 | $-6,899 | $-5,765 | $-2,094 | $-10,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | -9 | -6 | -3 | N/A |
| Common Stock Issued | 46 | 0 | N/A | N/A | N/A |
| Dividend Paid | -13,090 | -9,816 | -6,543 | -3,270 | -13,068 |
| Other Financing Activity | -374 | 0 | 0 | 0 | -11 |
| Financing Cash Flow | $49,582 | $-9,825 | $-6,549 | $-3,273 | $-13,079 |
| Exchange Rate Effect | -19 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 31,347 | 31,347 | 31,347 | 31,347 | 18,473 |
| End Cash Position | 6,342 | 30,439 | 29,256 | 32,706 | 31,347 |
| Net Cash Flow | $-25,005 | $-908 | $-2,091 | $1,359 | $12,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,929 | 15,816 | 10,223 | 6,726 | 36,787 |
| Capital Expenditure | -14,190 | -9,023 | -4,879 | -2,114 | -9,405 |
| Free Cash Flow | 739 | 6,793 | 5,344 | 4,612 | 27,382 |