Solv Energy Inc (MWH)
Solv Energy Inc (MWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,530 | -4,160 | 58,870 | 20,800 | -15,660 |
| Depreciation Amortization | 10 | 0 | 6,580 | 7,410 | 8,950 |
| Other Working Capital | 3,040 | -2,950 | 4,130 | -5,500 | 13,880 |
| Other Operating Activity | 3,090 | 2,330 | -54,440 | -10,100 | 18,710 |
| Operating Cash Flow | $3,610 | $-4,780 | $15,140 | $12,610 | $25,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2,170 | -6,800 | -8,910 |
| Other Investing Activity | -340 | 0 | 106,220 | -30 | -4,400 |
| Investing Cash Flow | $-340 | $0 | $104,050 | $-6,830 | $-13,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,110 | -121,910 | -310 | 420 | -7,030 |
| Financing Cash Flow | $-1,110 | $-121,910 | $-310 | $420 | $-7,030 |
| Beginning Cash Position | 7,460 | 134,160 | 15,270 | 9,070 | 5,540 |
| End Cash Position | 9,620 | 7,460 | 134,160 | 15,270 | 11,080 |
| Net Cash Flow | $2,150 | $-126,690 | $118,880 | $6,200 | $5,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610 | -4,780 | 15,140 | 12,610 | 25,880 |
| Free Cash Flow | 3,610 | -4,780 | 15,140 | 12,610 | 25,880 |