Materials & Resources » Chemicals | Environmental Infrastructure Holdings Corp.

Environmental Infrastructure Holdings Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
2,723.70
2,984.60
7,945.80
2,562.60
1,447.90
Depreciation, Depletion & Amortization
47.40
67.60
15.50
9.40
15.70
Other Funds
31.20
5.70
121.20
1,266.50
-
Funds from Operations
1,322.20
1,057.10
476.10
2,044.00
264.10
Changes in Working Capital
381.00
61.90
193.30
302.80
102.40
Net Operating Cash Flow
941.10
1,119.00
282.80
1,741.20
366.50
Capital Expenditures
255.00
168.90
3.30
1.60
-
Purchase/Sale of Investments
96.00
43.90
79.00
-
-
Net Investing Cash Flow
351.10
324.40
75.70
1.60
194.70
Cash Dividends Paid - Total
-
-
162.90
-
-
Issuance/Reduction of Debt, Net
1,258.50
966.80
137.50
15.00
212.50
Net Financing Cash Flow
1,514.40
1,420.60
433.30
1,516.50
212.50
Net Change in Cash
222.20
22.90
226.20
226.30
40.70
Free Cash Flow
1,074.50
1,173.50
284.00
1,742.80
366.50
Other Sources
-
-
-
-
194.70
Change in Capital Stock
224.80
448.20
579.80
235.00
-
Other Uses
-
111.60
-
-
-
Miscellaneous Funds
-
0.00
0.00
-
0.00

About Environmental Infrastructure Holdings

View Profile
Address
Four Tower Bridge
West Conshohocken Pennsylvania 19428
United States
Employees -
Website -
Updated 07/08/2019
Environmental Infrastructure Holdings Corp. engages in the acquisition and management of entities and subsidiaries specializing in environmentally related companies. It has one wholly owned subsidiary in Equisol, LLC. , which engages in air, water and ground environmental support such as, business in services, engineering, manufacturing, wholesale/distribution, remediation and water treatment Environmental Infrastructure Holdings Corp was founded on November 5, 2009 and is headquartered in West Conshohocken, PA.

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