Energy » Alternative Fuel | Planet Resource Recovery Inc.

Planet Resource Recovery Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
Net Income before Extraordinaries
1,305.30
2,395.60
-
Depreciation, Depletion & Amortization
35.70
38.20
-
Other Funds
0.00
0.00
-
Funds from Operations
1,259.90
2,076.30
-
Changes in Working Capital
365.30
1,140.10
-
Net Operating Cash Flow
894.60
936.10
-
Capital Expenditures
32.60
11.30
-
Sale of Fixed Assets & Businesses
0.00
0.00
-
Purchase/Sale of Investments
0.00
0.00
-
Net Investing Cash Flow
32.60
11.30
-
Cash Dividends Paid - Total
0.00
0.00
-
Issuance/Reduction of Debt, Net
231.00
25.20
-
Net Financing Cash Flow
935.90
941.70
-
Net Change in Cash
8.60
5.70
-
Free Cash Flow
927.30
947.40
-
Deferred Taxes & Investment Tax Credit
0.00
0.00
-
Net Assets from Acquisitions
0.00
0.00
-
Other Sources
0.00
0.00
-
Change in Capital Stock
704.80
967.00
-
Other Uses
0.00
0.00
-
Miscellaneous Funds
0.00
0.00
-
Extraordinaries
0.00
0.00
-

About Planet Resource Recovery

View Profile
Address
8815 Industrial Drive
Pearland Texas 77584
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Planet Resource Recovery, Inc. engages in the development, manufacture, and marketing of environmentally friendly solutions. The company operates through the following market segments: Oil and Gas Industry; Environmental Remediation; and Water Industry. Its products are PetroLuxus and AquaLuxus which are certified to NSF/ANSI standard 60 chemicals.

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