Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,252 | 156,657 | 104,785 | 64,794 | 23,055 |
| Depreciation Amortization | 60,251 | 198,065 | 147,202 | 98,733 | 49,420 |
| Accounts receivable | 27,464 | -64,580 | -57,577 | -7,280 | 9,129 |
| Accounts payable and accrued liabilities | -10,250 | 10,787 | 2,654 | 2,683 | 593 |
| Other Working Capital | -26,938 | -47,934 | -23,646 | -33,499 | -28,071 |
| Other Operating Activity | -14,939 | 62,284 | 59,161 | 9,055 | -5,983 |
| Operating Cash Flow | $69,840 | $315,279 | $232,579 | $134,486 | $48,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,616 | -250,696 | -191,894 | -121,281 | -57,943 |
| Net Acquisitions | 2,264 | -394,493 | -7,011 | -8,147 | N/A |
| Other Investing Activity | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $-63,352 | $-645,185 | $-198,905 | $-129,428 | $-57,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,352 | 73,530 | -937 | 55,223 | 25,909 |
| Debt Issued | 59,841 | 571,928 | 147,482 | 69,062 | 24,521 |
| Debt Repayment | -92,484 | -230,010 | -120,956 | -93,351 | -41,752 |
| Common Stock Issued | 6,345 | 9,097 | 8,336 | 6,071 | 4,410 |
| Dividend Paid | -13,580 | -49,928 | -37,407 | -24,911 | -12,434 |
| Other Financing Activity | -2,266 | -5,292 | -3,532 | -3,503 | -2,343 |
| Financing Cash Flow | $-31,792 | $369,325 | $-7,014 | $8,591 | $-1,689 |
| Exchange Rate Effect | 3,227 | -12,583 | -7,522 | -8,191 | -4,199 |
| Beginning Cash Position | 120,929 | 94,093 | 94,093 | 94,093 | 94,093 |
| End Cash Position | 98,852 | 120,929 | 113,231 | 99,551 | 78,405 |
| Net Cash Flow | $-22,077 | $26,836 | $19,138 | $5,458 | $-15,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,840 | 315,279 | 232,579 | 134,486 | 48,143 |
| Capital Expenditure | -66,940 | -290,239 | -209,247 | -135,777 | -58,301 |
| Free Cash Flow | 2,900 | 25,040 | 23,332 | -1,291 | -10,158 |