Solv Energy Inc (MWH)
Solv Energy Inc (MWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,740 | -6,760 |
| Depreciation Amortization | 8,140 | 7,760 |
| Other Working Capital | 700 | -1,890 |
| Other Operating Activity | 3,270 | 2,610 |
| Operating Cash Flow | $7,370 | $1,720 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,890 | -7,010 |
| Other Investing Activity | 2,450 | 5,040 |
| Investing Cash Flow | $-4,440 | $-1,970 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 190 | -460 |
| Financing Cash Flow | $190 | $-460 |
| Beginning Cash Position | 2,550 | 3,270 |
| End Cash Position | 5,680 | 2,550 |
| Net Cash Flow | $3,120 | $-710 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,370 | 1,720 |
| Free Cash Flow | 7,370 | 1,720 |