Solv Energy Inc Cl A (MWH)
Solv Energy Inc Cl A (MWH)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -430 | -6,760 | -6,190 | -5,840 | -1,660 |
| Depreciation Amortization | 1,930 | 7,760 | 5,710 | 3,800 | 1,900 |
| Other Working Capital | 1,040 | -1,890 | -140 | 360 | -5,840 |
| Other Operating Activity | 590 | 2,610 | 1,760 | 1,200 | 1,300 |
| Operating Cash Flow | $3,130 | $1,720 | $1,140 | $-480 | $-4,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -7,010 | -5,490 | -1,320 | -390 |
| Other Investing Activity | -1,780 | 5,040 | 6,010 | 6,000 | 5,840 |
| Investing Cash Flow | $-2,520 | $-1,970 | $520 | $4,680 | $5,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -460 | -430 | -70 | -70 |
| Financing Cash Flow | $0 | $-460 | $-430 | $-70 | $-70 |
| Beginning Cash Position | 2,550 | 3,270 | 3,270 | 3,270 | 3,270 |
| End Cash Position | 3,170 | 2,550 | 4,500 | 7,390 | 4,350 |
| Net Cash Flow | $610 | $-710 | $1,230 | $4,120 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130 | 1,720 | 1,140 | -480 | -4,300 |
| Free Cash Flow | 3,130 | 1,720 | 1,140 | -480 | -4,300 |