Solv Energy Inc Cl A (MWH)
Solv Energy Inc Cl A (MWH)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,090 | -4,160 | -2,660 | -1,720 | -1,760 |
| Other Working Capital | 0 | -2,950 | -3,530 | -3,580 | -2,120 |
| Other Operating Activity | 1,450 | 2,330 | 1,090 | 870 | 70 |
| Operating Cash Flow | $-640 | $-4,780 | $-5,100 | $-4,430 | $-3,810 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -390 | -121,910 | -121,840 | -121,840 | -121,840 |
| Financing Cash Flow | $-390 | $-121,910 | $-121,840 | $-121,840 | $-121,840 |
| Beginning Cash Position | 7,460 | 134,160 | 134,160 | 134,160 | 134,160 |
| End Cash Position | 6,430 | 7,460 | 7,210 | 7,880 | 8,500 |
| Net Cash Flow | $-1,030 | $-126,690 | $-126,940 | $-126,270 | $-125,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -640 | -4,780 | -5,100 | -4,430 | -3,810 |
| Free Cash Flow | -640 | -4,780 | -5,100 | -4,430 | -3,810 |