Secure Waste Infrastructure Corp (SES.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 15,567 | 10,657 | 3,423 |
| Income taxes - deferred | 2,544 | -593 | -836 |
| Other Working Capital | -6,220 | 668 | -4,672 |
| Other Operating Activity | 7,103 | -2,106 | -1,345 |
| Operating Cash Flow | $18,994 | $8,627 | $-3,430 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -51,960 | -22,640 | -59,357 |
| Net Acquisitions | -11,750 | 0 | -5,721 |
| Other Investing Activity | 10,250 | -9,853 | 10,489 |
| Investing Cash Flow | $-53,460 | $-32,493 | $-54,588 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 4,788 | 0 |
| Common Stock Issued | 61,519 | 4,482 | 60,998 |
| Other Financing Activity | -4,770 | -60 | -213 |
| Financing Cash Flow | $56,749 | $9,210 | $60,784 |
| Beginning Cash Position | 235 | 14,892 | 12,126 |
| End Cash Position | 22,518 | 235 | 14,892 |
| Net Cash Flow | $22,283 | $-14,657 | $2,766 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,994 | 8,627 | -3,430 |
| Capital Expenditure | -51,993 | -22,686 | -59,357 |
| Free Cash Flow | -32,999 | -14,059 | -62,787 |