Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,772 | 84,564 | 61,263 | 19,755 | 246,839 |
| Depreciation Amortization | 311,531 | 228,641 | 152,702 | 74,408 | 337,949 |
| Accounts receivable | 111,207 | 55,251 | 34,933 | 28,719 | 34,198 |
| Accounts payable and accrued liabilities | -54,701 | -55,162 | -67,122 | -44,191 | -22,144 |
| Other Working Capital | -8,896 | -39,119 | -48,488 | -46,445 | -73,086 |
| Other Operating Activity | -50,455 | 2,519 | 22,962 | 7,354 | 50,520 |
| Operating Cash Flow | $434,458 | $276,694 | $156,250 | $39,600 | $574,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,205 | -111,551 | -71,545 | -30,054 | -433,101 |
| Net Acquisitions | -103,241 | -12,732 | -2,754 | -108 | -15,539 |
| Other Investing Activity | -2,914 | -3,016 | -815 | -1,276 | 5,222 |
| Investing Cash Flow | $-269,360 | $-127,299 | $-75,114 | $-31,438 | $-443,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,670 | -84,303 | -53,881 | -10,069 | 65,239 |
| Debt Issued | 482,493 | 292,996 | 241,725 | 116,857 | 975,393 |
| Debt Repayment | -487,171 | -296,854 | -244,349 | -117,712 | -996,173 |
| Common Stock Issued | 995 | 444 | 434 | 77 | 1,831 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -128,577 |
| Dividend Paid | -67,300 | -50,216 | -34,127 | -15,633 | -71,227 |
| Other Financing Activity | -13,430 | -7,621 | -12,886 | 0 | -2,025 |
| Financing Cash Flow | $-164,083 | $-145,554 | $-103,084 | $-26,480 | $-155,539 |
| Exchange Rate Effect | 1,833 | 2,530 | 593 | -3,849 | -5,816 |
| Beginning Cash Position | 91,336 | 91,336 | 91,336 | 91,336 | 121,833 |
| End Cash Position | 94,184 | 97,707 | 69,981 | 69,169 | 91,336 |
| Net Cash Flow | $2,848 | $6,371 | $-21,355 | $-22,167 | $-30,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,458 | 276,694 | 156,250 | 39,600 | 574,276 |
| Capital Expenditure | -165,320 | -123,072 | -82,579 | -36,042 | -457,617 |
| Free Cash Flow | 269,138 | 153,622 | 73,671 | 3,558 | 116,659 |