US Ecology Inc (ECOL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,326 | 7,162 | 3,644 | 21,498 | 16,249 |
| Depreciation Amortization | 6,937 | 4,642 | 2,286 | 10,626 | 8,180 |
| Income taxes - deferred | 1,465 | 935 | 240 | 3,333 | 1,068 |
| Accounts receivable | 1,632 | 4,261 | 5,213 | -1,315 | -308 |
| Other Working Capital | -55 | 4,547 | 5,191 | -5,703 | -3,173 |
| Other Operating Activity | -1,055 | -3,848 | -5,029 | 2,169 | 956 |
| Operating Cash Flow | $20,250 | $17,699 | $11,545 | $30,608 | $22,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,409 | N/A | N/A | 2,224 | 2,224 |
| PPE Investments | -8,663 | -4,726 | -2,619 | -13,603 | -11,044 |
| Other Investing Activity | -84 | -11 | -8 | 165 | 8 |
| Investing Cash Flow | $-10,156 | $-4,737 | $-2,627 | $-11,214 | $-8,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -10 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,095 | 1,049 |
| Common Stock Repurchased | -2 | -2 | -2 | -2,588 | N/A |
| Dividend Paid | -9,801 | -6,534 | -3,267 | -12,054 | -8,760 |
| Other Financing Activity | -7 | -4 | -1 | 73 | 207 |
| Financing Cash Flow | $-9,810 | $-6,540 | $-3,270 | $-13,484 | $-7,504 |
| Beginning Cash Position | 18,473 | 18,473 | 18,473 | 12,563 | 12,563 |
| End Cash Position | 18,757 | 24,895 | 24,121 | 18,473 | 19,219 |
| Net Cash Flow | $284 | $6,422 | $5,648 | $5,910 | $6,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,250 | 17,699 | 11,545 | 30,608 | 22,972 |
| Capital Expenditure | -8,725 | -4,768 | -2,661 | -13,617 | -11,055 |
| Free Cash Flow | 11,525 | 12,931 | 8,884 | 16,991 | 11,917 |