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Basic Materials: Chemicals
Albemarle Corp (ALB: NYSE)
$57.10 0.20 | 0.35%
06/04/12 - 02:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 464.36M | 337.36M | 189.62M | 194.20M |
| Operating Gains/Losses | -76.37M | -73.72M | -21.88M | 35.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.44M | -57.41M | 1.27M | 90.48M |
| (Increase) Decrease in Inventories | -41.75M | -58.58M | 180.13M | -87.93M |
| (Increase) Decrease In Other Current Assets | 4.50M | -14.51M | -5.01M | -14.20M |
| (Decrease) Increase In Payables | -11.97M | 13.46M | -53.54M | 33.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 35.77M | -18.72M | -30.23M |
| (Increase) Decrease In Other Working Capital | 16.04M | -4.52M | 0.00 | 0.00 |
| Other Non-Cash Items | 37.54M | 57.88M | -15.59M | -5.33M |
| Net Cash From Continuing Operations | 487.36M | 331.31M | 358.52M | 315.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 487.36M | 331.31M | 358.52M | 315.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -190.57M | -75.48M | -100.79M | -99.74M |
| Acquisitions | -13.16M | -16.03M | -20.46M | -63.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -347.00K | -3.26M |
| Other Cash from Investing Activities | 1.67M | 652.00K | 0.00 | -2.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.94M | -92.19M | -121.63M | -163.70M |
| Issuance of Debt | 9.42M | 472.65M | 14.30M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.23M | 15.12M | 4.15M | 3.93M |
| Repayment of Long-Term Debt | -109.59M | -424.12M | -134.33M | -48.28M |
| Repurchase of Capital Stock | -178.13M | -14.94M | -5.81M | -168.95M |
| Payment of Cash Dividends | -57.76M | -49.64M | -56.14M | -55.94M |
| Other Financing Charges, Net | 4.72M | -6.99M | -2.95M | 255.62M |
| Net Cash From Financing Activities | -329.12M | -7.94M | -180.78M | -13.62M |
| Effect of Exchange Rate Changes | -5.54M | -10.32M | -624.00K | -15.67M |
| Net Change in Cash & Cash Equivalents | -60.23M | 220.86M | 55.49M | 122.75M |
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Latest ALB Headlines from TheStreet
- Albemarle Corp (ALB): Today's Featured Basic Materials Winner 05.15.12 | 05:05 pm
- Albemarle's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 10:04 am
- Albemarle Stock To Go Ex-dividend Tomorrow (ALB) 03.12.12 | 10:03 am
- Albemarle's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.24.12 | 11:01 am
- 10 Mid-Cap Stocks Analysts Love 12.15.11 | 02:12 pm
- Albemarle Stock To Go Ex-dividend Tomorrow (ALB) 12.12.11 | 08:12 am
- Albemarle Corp (ALB): Today's Featured Chemicals Winner 10.25.11 | 05:10 pm
- Albemarle Corporation CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.25.11 | 02:10 pm
- 6 Dividend Stocks for Earnings Season 10.21.11 | 06:10 am
- Albemarle Corp (ALB): Today's Featured Chemicals Winner 10.07.11 | 06:10 pm
Press Releases for ALB
- Albemarle Names Amy Motto Vice President, Catalysts - PR Newswire 06.04.12 | 08:06 am
- Albemarle To Increase Ibuprofen Prices - PR Newswire 05.25.12 | 04:05 pm
- Albemarle Corporation To Present At Deutsche Bank 2012 Global Industrials And Basic Materials Conference On June 14, 2012 - PR Newswire 05.25.12 | 08:05 am
- Albemarle Food Safety Business Launches New Antimicrobial Product - PR Newswire 05.24.12 | 04:05 pm
- Albemarle Celebrates Grand Opening Of Shared Services Center In Dalian, China - PR Newswire 05.23.12 | 04:05 pm
- Albemarle To Update Vision 2015 Strategic Framework At Its Investor Conference - PR Newswire 05.22.12 | 07:05 am
- Albemarle Announces Production Site For GreenCrest⢠Innovative Polymeric Fire Safety Solution - PR Newswire 05.21.12 | 08:05 am
- Albemarle To Increase Prices Of SAYTEX® HP-900 (P)/(G) Brominated Flame Retardants - PR Newswire 05.17.12 | 06:05 pm
- Albemarle Announces Quarterly Dividend - PR Newswire 05.09.12 | 10:05 am
- Albemarle's First Quarter 2012 Conference Call Time Changed To 8am ET - PR Newswire 04.16.12 | 02:04 pm
Partner Headlines for ALB
- Albemarle to Increase Ibuprofen Prices - Benzinga 05.25.12 | 04:05 pm
- Albemarle promotes John Steitz to President and Chief Operating Officer - Benzinga 02.27.12 | 04:02 pm
- Albemarle Announces 14% Increase in Quarterly Dividend to $0.20 - Benzinga 02.15.12 | 09:02 am
- Billionaire Ray Dalio's Q3 Portfolio Moves - Seeking Alpha 11.17.11 | 09:11 am
- 10 Undervalued Companies Posting Strong Shareholder Returns - Seeking Alpha 09.11.11 | 07:09 am
- 6 Oversold Stocks With Insider Buying - Seeking Alpha 09.08.11 | 09:09 am
- Periodic Table of Dividend Contenders (10-24 Year Streaks) - Seeking Alpha 07.22.11 | 09:07 am
- Albemarle Board of Directors Elects Luke Kissam CEO - Benzinga 07.18.11 | 04:07 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 06.17.11 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 06.13.11 | 09:06 am
