Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,553 | N/A | N/A | N/A | 87,618 |
| Depreciation Amortization | 90,179 | N/A | N/A | N/A | 69,558 |
| Other Working Capital | -28,031 | N/A | N/A | N/A | 94,529 |
| Other Operating Activity | 12,694 | 0 | 0 | 0 | -19,485 |
| Operating Cash Flow | $161,395 | $N/A | $N/A | $N/A | $232,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,706 | N/A | N/A | N/A | -80,093 |
| Net Acquisitions | 2,444 | N/A | N/A | N/A | -337,062 |
| Other Investing Activity | 7,112 | 0 | 0 | 0 | 19,489 |
| Investing Cash Flow | $-73,150 | $N/A | $N/A | $N/A | $-397,666 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,137 | N/A | N/A | N/A | -35,089 |
| Other Financing Activity | -67,903 | 0 | 0 | 0 | 208,644 |
| Financing Cash Flow | $-103,040 | $N/A | $N/A | $N/A | $173,555 |
| Exchange Rate Effect | -395 | N/A | N/A | N/A | 265 |
| Beginning Cash Position | 58,740 | N/A | N/A | N/A | 50,366 |
| End Cash Position | 43,550 | N/A | N/A | N/A | 58,740 |
| Net Cash Flow | $-15,190 | $N/A | $N/A | $N/A | $8,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,395 | N/A | N/A | N/A | 232,220 |
| Free Cash Flow | 161,395 | 0 | 0 | 0 | 232,220 |