Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,807 | 12,459 | 62,321 | 41,389 | 9,928 |
| Depreciation Amortization | 76,522 | 315,239 | 236,461 | 157,934 | 80,935 |
| Income taxes - deferred | N/A | -26,617 | N/A | N/A | N/A |
| Accounts receivable | -38,681 | 4,395 | -57,299 | -81,129 | -53,212 |
| Accounts payable and accrued liabilities | 10,547 | 36,529 | 14,524 | 16,771 | 8,324 |
| Other Working Capital | -71,694 | 78,031 | -45,398 | -59,323 | -47,913 |
| Other Operating Activity | 23,639 | -18,609 | 25,371 | 50,008 | 31,993 |
| Operating Cash Flow | $13,140 | $401,427 | $235,980 | $125,650 | $30,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,640 | -169,685 | -111,521 | -58,302 | -20,976 |
| Net Acquisitions | N/A | -27,643 | -27,643 | -27,643 | -27,584 |
| Other Investing Activity | 4,733 | -4,695 | -3,093 | 1,720 | -4,386 |
| Investing Cash Flow | $-55,907 | $-202,023 | $-142,257 | $-84,225 | $-52,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,431 | -25,706 | -50,919 | 3,485 | 31,736 |
| Debt Issued | 70,482 | 747,213 | 499,267 | 180,890 | 96,577 |
| Debt Repayment | -66,566 | -821,038 | -251,646 | -177,117 | -95,601 |
| Common Stock Issued | 1,239 | 997 | 820 | 437 | 108 |
| Dividend Paid | -17,107 | -71,826 | -54,480 | -36,912 | -18,297 |
| Other Financing Activity | 333 | -1,161 | -1,086 | 354 | 161 |
| Financing Cash Flow | $17,812 | $-171,521 | $141,956 | $-28,863 | $14,684 |
| Exchange Rate Effect | 2,029 | 2,171 | 474 | -4,294 | -583 |
| Beginning Cash Position | 124,238 | 94,184 | 94,184 | 94,184 | 94,184 |
| End Cash Position | 101,312 | 124,238 | 330,337 | 102,452 | 85,394 |
| Net Cash Flow | $-22,926 | $30,054 | $236,153 | $8,268 | $-8,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,140 | 401,427 | 235,980 | 125,650 | 30,055 |
| Capital Expenditure | -67,257 | -192,348 | -129,942 | -74,590 | -29,849 |
| Free Cash Flow | -54,117 | 209,079 | 106,038 | 51,060 | 206 |