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CVA Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income -26M
Less: Income from discontinued operations, net of tax expense
Income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation and amortization expense 53M
Amortization of long-term debt deferred financing costs 2M
Amortization of debt premium and discount 0
Loss on extinguishment of debt 1M
Non-cash convertible debt related expense 7M
Stock-based compensation expense 5M
Equity in net (income) loss from unconsolidated investments 1M
Dividends from unconsolidated investments
Deferred income taxes -12M
Other, net -5M
Change in restricted funds held in trust
Change in working capital, net of effects of acquisitions 33M
Total adjustments for continuing operations 88M
Net cash provided by operating activities from continuing operations
Net cash (used in) provided by operating activities from discontinued operations
Net cash provided by operating activities 62M
INVESTING ACTIVITIES:
Proceeds from the sale of investment securities 2M
Purchase of investment securities -13M
Purchase of property, plant and equipment -63M
Acquisition of noncontrolling interests in subsidiaries -14M
Acquisition of businesses, net of cash acquired
Loan issued for the Harrisburg EfW facility to fund certain facility improvements, net of repayments
Acquisition of land use rights 0
Other, net 1M
Net cash used in investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities -87M
FINANCING ACTIVITIES:
Principal payments on long-term debt -1M
Principal payments on project debt -16M
Proceeds from borrowings on project debt
Change in restricted funds held in trust -3M
Proceeds from the exercise of options for common stock, net
Cash dividends paid to stockholders 0
Common stock repurchased -24M
Distributions to partners of noncontrolling interests in subsidiaries
Other, net -12M
Net cash used in financing activities from continuing operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash used in financing activities -10M
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -35M
Cash and cash equivalents at beginning of period 246M
Cash and cash equivalents at end of period 211M
Less: Cash and cash equivalents of discontinued operations at end of period 0
Cash and cash equivalents of continuing operations at end of period 211M

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