Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,723 | 47,653 | 196,398 | 143,927 | 88,126 |
| Depreciation Amortization | 145,746 | 70,278 | 252,982 | 186,501 | 123,145 |
| Accounts receivable | -93,118 | -43,486 | -27,261 | -55,452 | -15,358 |
| Accounts payable and accrued liabilities | 11,215 | -13,942 | 13,017 | -10,552 | -9,572 |
| Other Working Capital | -78,814 | -75,356 | -47,961 | -60,369 | -32,522 |
| Other Operating Activity | 80,844 | 56,540 | 22,064 | 74,881 | 30,489 |
| Operating Cash Flow | $196,596 | $41,687 | $409,239 | $278,936 | $184,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,202 | -78,850 | -322,523 | -245,056 | -160,918 |
| Net Acquisitions | -216,550 | -212,337 | -34,333 | -11,421 | -935 |
| Other Investing Activity | -1,845 | -392 | -2,599 | 118 | 118 |
| Investing Cash Flow | $-419,597 | $-291,579 | $-359,455 | $-256,359 | $-161,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,926 | 248,887 | 73,050 | -11,796 | -41,511 |
| Debt Issued | 466,480 | 294,788 | 315,010 | 250,362 | 206,181 |
| Debt Repayment | -446,171 | -278,527 | -423,769 | -258,443 | -206,722 |
| Common Stock Issued | 3,899 | 541 | 11,574 | 11,255 | 10,614 |
| Dividend Paid | -29,837 | -14,916 | -54,516 | -40,859 | -27,204 |
| Other Financing Activity | -3,448 | -1,550 | -5,545 | -3,691 | -3,469 |
| Financing Cash Flow | $211,849 | $249,223 | $-84,196 | $-53,172 | $-62,111 |
| Exchange Rate Effect | 5,819 | 1,440 | 14,743 | 9,199 | 6,879 |
| Beginning Cash Position | 101,260 | 101,260 | 120,929 | 120,929 | 120,929 |
| End Cash Position | 95,927 | 102,031 | 101,260 | 99,533 | 88,270 |
| Net Cash Flow | $-5,333 | $771 | $-19,669 | $-21,396 | $-32,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,596 | 41,687 | 409,239 | 278,936 | 184,308 |
| Capital Expenditure | -201,202 | -83,363 | -340,173 | -256,479 | -166,807 |
| Free Cash Flow | -4,606 | -41,676 | 69,066 | 22,457 | 17,501 |