Solv Energy Inc Cl A (MWH)
Solv Energy Inc Cl A (MWH)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,870 | 6,750 | 1,920 | 3,640 | 20,800 |
| Depreciation Amortization | 6,580 | 5,920 | 3,950 | 1,800 | 7,410 |
| Other Working Capital | 4,130 | -4,380 | -3,060 | -1,470 | -5,500 |
| Other Operating Activity | -54,440 | 3,670 | 2,210 | 1,190 | -10,100 |
| Operating Cash Flow | $15,140 | $11,960 | $5,020 | $5,160 | $12,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,170 | -1,550 | -890 | -190 | -6,800 |
| Other Investing Activity | 106,220 | -12,160 | -13,920 | -16,560 | -30 |
| Investing Cash Flow | $104,050 | $-13,710 | $-14,810 | $-16,750 | $-6,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -310 | -1,080 | -220 | -220 | 420 |
| Financing Cash Flow | $-310 | $-1,080 | $-220 | $-220 | $420 |
| Beginning Cash Position | 15,270 | 15,270 | 15,270 | 17,180 | 9,070 |
| End Cash Position | 134,160 | 12,440 | 5,260 | 5,360 | 15,270 |
| Net Cash Flow | $118,880 | $-2,830 | $-10,000 | $-11,810 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,140 | 11,960 | 5,020 | 5,160 | 12,610 |
| Free Cash Flow | 15,140 | 11,960 | 5,020 | 5,160 | 12,610 |