|
Cash Flow for
WCA Waste Corp.
(WCAA)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(2,397) |
1,889 |
1,008 |
(27,763) |
2,922 |
| Depreciation |
33,489 |
30,058 |
26,357 |
27,151 |
24,234 |
| Amortization |
1,469 |
1,366 |
1,247 |
1,303 |
897 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(48) |
1,439 |
2,416 |
(14,339) |
1,749 |
| Operating Gains/Losses |
5,448 |
(938) |
542 |
601 |
650 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(5,035) |
(4,342) |
6,657 |
(2,196) |
(3,302) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(1,044) |
3,774 |
(2,570) |
(287) |
(1,851) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(917) |
(4,204) |
(479) |
1,571 |
7,899 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
3,298 |
(3,646) |
(3,431) |
48,253 |
6,408 |
| Net Cash from Continuing Operations |
34,263 |
25,396 |
31,747 |
34,294 |
39,606 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
34,263 |
25,396 |
31,747 |
34,294 |
39,606 |
|
|
| Sale of Property, Plant, Equipment |
660 |
2,375 |
334 |
477 |
376 |
| Sale of Long Term Investments |
- |
- |
- |
6,529 |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(31,763) |
(31,282) |
(23,827) |
(29,805) |
(28,483) |
| Acquisitions |
(38,166) |
(9,922) |
(23,375) |
(8,144) |
(92,835) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
(71) |
| Cash from Investing Activities |
(69,269) |
(38,829) |
(46,868) |
(30,943) |
(121,013) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
193,000 |
13,500 |
18,883 |
17,340 |
31,277 |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
(154,624) |
(500) |
(167) |
(16,130) |
(931) |
| Repurchase of Capital Stock |
- |
- |
- |
(5,148) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(5,790) |
(1,133) |
(221) |
404 |
(8) |
| Cash from Financing Activities |
32,586 |
11,867 |
18,495 |
(3,534) |
30,338 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(2,420) |
(1,566) |
3,374 |
(183) |
(51,069) |
|
| Cash at Beginning of Year |
2,763 |
4,329 |
955 |
1,138 |
52,207 |
| Cash at End of Period |
343 |
2,763 |
4,329 |
955 |
1,138 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
273,814 |
- |
- |
- |
N/A |
|
|
|
