Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Perma-Fix Envir (PESI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,039 | -3,179 | 8,090 | 3,963 | 9,622 |
| Depreciation Amortization | 2,864 | 1,815 | 4,695 | 4,863 | 4,537 |
| Income taxes - deferred | -639 | -234 | 1,943 | 208 | -2,490 |
| Accounts receivable | 3,769 | 5,929 | 7,125 | 3,215 | -683 |
| Other Working Capital | 2,618 | -1,467 | 10,320 | -2,006 | -4,743 |
| Other Operating Activity | 24,711 | -6,273 | -10,729 | -1,860 | 2,202 |
| Operating Cash Flow | $-2,716 | $-3,409 | $21,444 | $8,383 | $8,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -291 | -2,278 | -1,560 | -1,301 |
| Net Acquisitions | N/A | N/A | -15,628 | N/A | N/A |
| Other Investing Activity | -543 | -420 | 4,921 | -3,488 | -5,055 |
| Investing Cash Flow | $-1,487 | $-711 | $-12,985 | $-5,048 | $-6,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | 16,000 | N/A | 2,982 |
| Debt Repayment | -2,832 | -3,567 | -11,486 | -3,169 | -2,639 |
| Common Stock Issued | N/A | N/A | 1,000 | 509 | 631 |
| Other Financing Activity | 0 | 0 | -2,019 | -640 | -3,104 |
| Financing Cash Flow | $168 | $-3,567 | $3,495 | $-3,300 | $-2,130 |
| Beginning Cash Position | 4,368 | 12,055 | 101 | 66 | 107 |
| End Cash Position | 333 | 4,368 | 12,055 | 101 | 66 |
| Net Cash Flow | $-4,035 | $-7,687 | $11,954 | $35 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,716 | -3,409 | 21,444 | 8,383 | 8,445 |
| Capital Expenditure | -944 | -412 | -2,303 | -1,571 | -1,308 |
| Free Cash Flow | -3,660 | -3,821 | 19,141 | 6,812 | 7,137 |