XML 30 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed consolidating statement of cash flows      
Net cash from operating activities $ 179,531 $ 224,108 $ 93,270
Cash flows from investing activities:      
Additions to property, plant and equipment (148,513) (116,450) (62,244)
Acquisitions, net of cash acquired (336,960) (14,646) (54,476)
Additions to intangible assets, including costs to obtain or renew permits (2,927) (4,204) (2,228)
Purchased of marketable securities 0 (2,127) 0
Purshase of investment securities 0 (10,506) 0
Proceeds from sales of fixed assets and assets held for sale 6,794 16,053 452
Proceeds from sales of marketable securities 425 3,557 105
Proceeds from sale of long-term investments 1,000 1,300 0
Proceeds from insurance settlement 0 1,336 0
Investment in subsidiaries 0 0 0
Net cash from investing activities (480,181) (125,687) (118,391)
Cash flows from financing activities:      
Change in uncashed checks 9,822 (1,266) 4,034
Proceeds from exercise of stock options 1,350 862 430
Proceeds from employee stock purchase plan 3,516 2,449 2,315
Remittance of shares, net (4,061) (399) (415)
Excess tax benefit of stock-based compensation 3,352 1,751 481
Deferred financing costs paid (8,463) (353) (10,473)
Payments on capital leases (7,837) (5,126) (1,118)
Repayments of Long-term Debt 0 0 (230,745)
Principal payment on debt 0 (30,000) (53,032)
Distribution of cash earned on employee participation plan (189) (148) 0
Issuance of senior secured notes, including premium 261,250 0 292,107
Interest (payments) / received 0 0 0
Intercompany debt 0 0 0
Intercompany financing     0
Dividends (paid) / received     0
Net cash from financing activities 258,740 (32,230) 3,584
Effect of exchange rate change on cash 423 2,473 5,559
Increase in cash and cash equivalents (41,487) 68,664 (15,978)
Cash and cash equivalents, beginning of period 302,210 233,546 249,524
Cash and cash equivalents, end of period 260,723 302,210 233,546
Dividends (paid) / received 0    
Clean Harbors, Inc.
     
Condensed consolidating statement of cash flows      
Net cash from operating activities (17,428) (4,666) 33,494
Cash flows from investing activities:      
Additions to property, plant and equipment 0 0 0
Acquisitions, net of cash acquired 0 0 (402)
Additions to intangible assets, including costs to obtain or renew permits 0 0 0
Purchased of marketable securities   0  
Purshase of investment securities   (10,506)  
Proceeds from sales of fixed assets and assets held for sale 0 0 0
Proceeds from sales of marketable securities 0 0 0
Proceeds from sale of long-term investments 0 0  
Proceeds from insurance settlement   0  
Investment in subsidiaries (258,597) (236,700) (378,520)
Net cash from investing activities (258,597) (247,206) (378,922)
Cash flows from financing activities:      
Change in uncashed checks 0 0 0
Proceeds from exercise of stock options 1,350 862 430
Proceeds from employee stock purchase plan 3,516 2,449 2,315
Remittance of shares, net (4,061) (399) (415)
Excess tax benefit of stock-based compensation 3,352 1,751 481
Deferred financing costs paid (8,463) (353) (10,473)
Payments on capital leases 0 0 0
Repayments of Long-term Debt     0
Principal payment on debt   (30,000) (53,032)
Distribution of cash earned on employee participation plan 0 0  
Issuance of senior secured notes, including premium 261,250   292,107
Interest (payments) / received 0 0 0
Intercompany debt 0 236,700 (222,040)
Intercompany financing     118,800
Dividends (paid) / received     236,699
Net cash from financing activities 267,130 211,010 364,872
Effect of exchange rate change on cash 0 0 0
Increase in cash and cash equivalents (8,895) (40,862) 19,444
Cash and cash equivalents, beginning of period 100,476 141,338 121,894
Cash and cash equivalents, end of period 91,581 100,476 141,338
Dividends (paid) / received 10,186    
U.S. Guarantor Subsidiaries
     
Condensed consolidating statement of cash flows      
Net cash from operating activities 90,015 125,974 33,952
Cash flows from investing activities:      
Additions to property, plant and equipment (92,531) (55,814) (49,628)
Acquisitions, net of cash acquired (50,166) (14,646) 0
Additions to intangible assets, including costs to obtain or renew permits (465) (1,534) (896)
Purchased of marketable securities   0  
Purshase of investment securities   0  
Proceeds from sales of fixed assets and assets held for sale 657 1,018 298
Proceeds from sales of marketable securities 0 0 0
Proceeds from sale of long-term investments 1,000 1,300  
Proceeds from insurance settlement   0  
Investment in subsidiaries 178,884 236,700 237,442
Net cash from investing activities 37,379 167,024 187,216
Cash flows from financing activities:      
Change in uncashed checks 6,558 (995) 565
Proceeds from exercise of stock options 0 0 0
Proceeds from employee stock purchase plan 0 0 0
Remittance of shares, net 0 0 0
Excess tax benefit of stock-based compensation 0 0 0
Deferred financing costs paid 0 0 0
Payments on capital leases (820) (492) (384)
Repayments of Long-term Debt     0
Principal payment on debt   0 0
Distribution of cash earned on employee participation plan 0 0  
Issuance of senior secured notes, including premium      0
Interest (payments) / received 35,088 19,363 22,228
Intercompany debt (140,425) (236,700) 0
Intercompany financing     (402)
Dividends (paid) / received     (260,701)
Net cash from financing activities (123,905) (218,824) (238,694)
Effect of exchange rate change on cash 0 0 0
Increase in cash and cash equivalents 3,489 74,174 (17,526)
Cash and cash equivalents, beginning of period 124,582 50,408 67,934
Cash and cash equivalents, end of period 128,071 124,582 50,408
Dividends (paid) / received (24,306)    
Foreign Non-Guarantor Subsidiaries
     
Condensed consolidating statement of cash flows      
Net cash from operating activities 106,944 102,800 25,824
Cash flows from investing activities:      
Additions to property, plant and equipment (55,982) (60,636) (12,616)
Acquisitions, net of cash acquired (286,794) 0 (54,074)
Additions to intangible assets, including costs to obtain or renew permits (2,462) (2,670) (1,332)
Purchased of marketable securities   (2,127)  
Purshase of investment securities   0  
Proceeds from sales of fixed assets and assets held for sale 6,137 15,035 154
Proceeds from sales of marketable securities 425 3,557 105
Proceeds from sale of long-term investments 0 0  
Proceeds from insurance settlement   1,336  
Investment in subsidiaries 79,713 0 141,078
Net cash from investing activities (258,963) (45,505) 73,315
Cash flows from financing activities:      
Change in uncashed checks 3,264 (271) 3,469
Proceeds from exercise of stock options 0 0 0
Proceeds from employee stock purchase plan 0 0 0
Remittance of shares, net 0 0 0
Excess tax benefit of stock-based compensation 0 0 0
Deferred financing costs paid 0 0 0
Payments on capital leases (7,017) (4,634) (734)
Repayments of Long-term Debt     (230,745)
Principal payment on debt   0 0
Distribution of cash earned on employee participation plan (189) (148)  
Issuance of senior secured notes, including premium      0
Interest (payments) / received (35,088) (19,363) (22,228)
Intercompany debt 140,425 0 222,040
Intercompany financing     (118,398)
Dividends (paid) / received     24,002
Net cash from financing activities 115,515 (24,416) (122,594)
Effect of exchange rate change on cash 423 2,473 5,559
Increase in cash and cash equivalents (36,081) 35,352 (17,896)
Cash and cash equivalents, beginning of period 77,152 41,800 59,696
Cash and cash equivalents, end of period 41,071 77,152 41,800
Dividends (paid) / received $ 14,120