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American Ecology (ECOL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
4.52M
6.36M
8.66M
6.11M
5.41M
Depreciation
3.22M
3.57M
3.43M
3.69M
3.44M
Amortization
350K
374K
372K
1.74M
674K
Deferred Taxes
338K
-1.56M
433K
74.0K
-716K
Change In Working Capital
5.63M
-8.01M
-2.39M
-1.23M
2.30M
Other Non Cash Operating Items
-638K
1.43M
-1.27M
-52.0K
1.17M
Cash From Operations
13.4M
2.17M
9.24M
10.3M
12.3M
Capital Expenditures
-2.39M
-3.36M
-6.69M
-3.33M
-6.75M
Sale of Assets
66.0K
103K
296K
-267K
52.0K
Acquisitions
0
-11.2M
485K
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.39M
-3.35M
-6.69M
-3.33M
-6.75M
Cash from Investing
-2.32M
-14.5M
-5.91M
-3.60M
-6.70M
Dividends Paid
-3.28M
-3.28M
-3.29M
-6.58M
0
Sale / Purchase of Stock
0
0
0
1.03M
1.05M
Net Borrowings
-5.50M
15.0M
-500K
-4.50M
-4.00M
Other Financing Cash Flows
-243K
-15.0K
-1000
-44.0K
-175K
Cash From Financing
-9.03M
11.7M
-3.79M
-10.1M
-3.12M
Foreign Exchange Effect
32.0K
108K
77.0K
-54.0K
-49.0K
Net Change in Cash
2.11M
-493K
-381K
-3.40M
2.39M
Add Metric
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