Materials & Resources » Chemicals | Summit Environmental Corp. Inc.

Summit Environmental Corp. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Net Income before Extraordinaries
1,328.50
1,186.00
1,136.80
1,088.90
4,647.70
Depreciation, Depletion & Amortization
173.60
178.00
182.60
194.50
223.50
Other Funds
-
-
-
50.00
50.00
Funds from Operations
628.70
565.90
771.20
534.50
3,591.00
Changes in Working Capital
93.30
51.10
171.70
748.80
731.20
Net Operating Cash Flow
535.50
514.80
942.90
1,283.30
2,859.80
Capital Expenditures
37.10
2.70
23.00
29.30
6.30
Net Investing Cash Flow
37.10
2.70
23.00
29.30
6.30
Issuance/Reduction of Debt, Net
-
39.50
39.50
380.00
218.90
Net Financing Cash Flow
574.50
435.80
1,312.10
1,169.20
2,554.70
Net Change in Cash
2.00
81.70
346.20
143.50
311.50
Free Cash Flow
547.50
517.50
965.40
1,312.60
2,866.10
Change in Capital Stock
574.50
396.30
1,351.60
839.10
2,285.80
Miscellaneous Funds
-
0.00
0.00
-
0.00

About Summit Environmental Corp.

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Address
610 West Rawson Avenue
Oak Creek Wisconsin 53154
United States
Employees -
Website http://www.summitenvironmental.com
Updated 07/08/2019
Markets fire suppression and retardant products .

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