USLQ — U S Liquids Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for U S Liquids, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | C2000 December 31st | C2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.8 | -1.24 | -26 | 2.81 | -149 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.147 | 0.122 | 29.9 | 6.6 | 151 |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.74 | -12.1 | -15.1 | -0.596 | -5.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 3.01 | 9.98 | 24.6 | 9.9 |
| Capital Expenditures | -14.3 | -17.2 | -19.2 | -10.6 | -7.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -67.5 | 0.987 | 4.96 | 11.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -115 | -84.7 | -18.2 | -5.69 | 3.48 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 81.9 | 6.99 | -19.6 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 0.113 | -1.22 | -0.678 | 2.57 |