PERMA FIX ENVIRONMENTAL SERVICES INC

PESI ·Industrials, Waste Management, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $9.6M
Depreciation & Amortization $4.3M
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $8.4M
Investing Activities
Capital Expenditures $1.3M
Business Acquisitions $0
Net Cash from Investing Activities $-6.4M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $-2.1M
Net Change in Cash $-41.0K
Free Cash Flow $7.1M
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