Solv Energy Inc (MWH)
Solv Energy Inc (MWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,610 | -1,800 | -2,530 | -2,250 | -2,000 |
| Depreciation Amortization | 690 | 270 | 10 | -190 | -130 |
| Other Working Capital | -1,590 | -1,260 | 3,040 | 3,710 | -2 |
| Other Operating Activity | 3,500 | 2,040 | 3,090 | 3,050 | 2,282 |
| Operating Cash Flow | $-2,010 | $-750 | $3,610 | $4,320 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,120 | 0 | 0 | 0 |
| Net Acquisitions | -2,220 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -16,970 | -8,910 | -340 | 390 | 390 |
| Investing Cash Flow | $-19,190 | $-11,030 | $-340 | $390 | $390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,840 | 10,250 | -1,110 | -1,110 | -1,070 |
| Financing Cash Flow | $13,840 | $10,250 | $-1,110 | $-1,110 | $-1,070 |
| Beginning Cash Position | 9,620 | 9,620 | 7,460 | 7,460 | 7,460 |
| End Cash Position | 2,260 | 8,090 | 9,620 | 11,070 | 6,940 |
| Net Cash Flow | $-7,360 | $-1,530 | $2,150 | $3,600 | $-520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,010 | -750 | 3,610 | 4,320 | 150 |
| Free Cash Flow | -2,010 | -750 | 3,610 | 4,320 | 150 |