Solv Energy Inc Cl A (MWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,660 | -4,740 | -6,760 |
| Depreciation Amortization | 8,950 | 8,140 | 7,760 |
| Other Working Capital | 13,880 | 700 | -1,890 |
| Other Operating Activity | 18,710 | 3,270 | 2,610 |
| Operating Cash Flow | $25,880 | $7,370 | $1,720 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,910 | -6,890 | -7,010 |
| Other Investing Activity | -4,400 | 2,450 | 5,040 |
| Investing Cash Flow | $-13,310 | $-4,440 | $-1,970 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -7,030 | 190 | -460 |
| Financing Cash Flow | $-7,030 | $190 | $-460 |
| Beginning Cash Position | 5,540 | 2,550 | 3,270 |
| End Cash Position | 11,080 | 5,680 | 2,550 |
| Net Cash Flow | $5,530 | $3,120 | $-710 |
| Free Cash Flow | |||
| Operating Cash Flow | 25,880 | 7,370 | 1,720 |
| Free Cash Flow | 25,880 | 7,370 | 1,720 |