Solv Energy Inc Cl A (MWH)
Solv Energy Inc Cl A (MWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,980 | 15,110 | 1,570 | -15,660 | -15,540 |
| Depreciation Amortization | 5,750 | 3,910 | 1,940 | 8,950 | 8,250 |
| Other Working Capital | -10,480 | -5,740 | -2,170 | 13,880 | 4,110 |
| Other Operating Activity | -12,510 | -11,680 | -5,390 | 18,710 | 1,590 |
| Operating Cash Flow | $5,740 | $1,600 | $-4,050 | $25,880 | $-1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | -870 | -360 | -8,910 | -15,630 |
| Other Investing Activity | 340 | 1,040 | 1,860 | -4,400 | -4,750 |
| Investing Cash Flow | $-1,650 | $170 | $1,500 | $-13,310 | $-20,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -7,030 | 37,910 |
| Financing Cash Flow | $0 | $0 | $0 | $-7,030 | $37,910 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -5 |
| Beginning Cash Position | 11,080 | 11,080 | 11,080 | 5,540 | 5,680 |
| End Cash Position | 15,180 | 12,860 | 8,530 | 11,080 | 21,610 |
| Net Cash Flow | $4,090 | $1,770 | $-2,540 | $5,530 | $15,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,740 | 1,600 | -4,050 | 25,880 | -1,590 |
| Free Cash Flow | 5,740 | 1,600 | -4,050 | 25,880 | -1,590 |