USLQ — U S Liquids Cashflow Statement

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Last trade - 00:00

IndustrialsHighly 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