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Basic Materials: Chemicals
W. R. Grace & Co. (GRA: NYSE)
$80.67 1.81 | 2.30%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.10M | 268.80M | 207.40M | 81.20M |
| Operating Gains/Losses | -67.80M | -217.40M | -12.00M | 11.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -80.60M | -15.80M | 96.80M |
| (Increase) Decrease in Inventories | 53.90M | -66.90M | -37.10M | 84.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.70M | 50.20M | 37.30M | -32.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -14.80M | 18.10M |
| (Increase) Decrease In Other Working Capital | 29.20M | 17.00M | 0.00 | 3.00M |
| Other Non-Cash Items | 238.90M | 125.90M | 47.10M | 57.20M |
| Net Cash From Continuing Operations | 453.60M | 217.00M | 327.70M | 433.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 453.60M | 217.00M | 327.70M | 433.40M |
| Sale of Property, Plant & Equipment | 0.00 | 10.00M | 0.00 | 40.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.50M | -141.60M | -112.90M | -93.80M |
| Acquisitions | -80.00M | -55.80M | -34.70M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -61.80M | -31.10M | -97.30M | -8.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -280.30M | -218.50M | -244.90M | 26.10M |
| Issuance of Debt | 35.90M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.20M | 12.10M | 10.40M | 1.40M |
| Repayment of Long-Term Debt | 0.00 | 21.60M | 28.90M | -2.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -40.40M |
| Other Financing Charges, Net | 42.20M | 6.00M | 2.20M | 0.00 |
| Net Cash From Financing Activities | 110.30M | 39.70M | 41.50M | -41.30M |
| Effect of Exchange Rate Changes | 5.00M | -5.60M | -1.60M | 14.70M |
| Net Change in Cash & Cash Equivalents | 288.60M | 32.60M | 122.70M | 432.90M |
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Latest GRA Headlines from TheStreet
- 5 Chemicals Stocks Dragging The Industry Down 04.10.13 | 01:04 pm
- W. R. Grace Stock Falls On Unusually High Volume (GRA) 04.10.13 | 11:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 01.04.13 | 07:01 pm
- W. R. Grace & Co. (GRA): Today's Featured Chemicals Laggard 11.12.12 | 05:11 pm
- W. R. Grace & Co. (GRA): Today's Featured Chemicals Winner 10.25.12 | 05:10 pm
- EPA Pushes Tough Asbestos Standard For Mont. Town 09.28.12 | 08:09 am
- W.R. Grace & Company (GRA): Today's Featured Chemicals Winner 09.21.12 | 05:09 pm
- W.R. Grace & Company (GRA): Today's Featured Chemicals Winner 09.04.12 | 05:09 pm
- W.R. Grace & Company (GRA): Today's Featured Chemicals Winner 08.14.12 | 05:08 pm
- W.R. Grace & Company (GRA): Today's Featured Chemicals Winner 08.02.12 | 05:08 pm
Press Releases for GRA
- Grace Announces Release Date For First Quarter 2013 Results - Business Wire 03.26.13 | 08:03 am
- Grace Files Flash Chromatography Patent Infringement Suit Against Teledyne Isco - Business Wire 03.25.13 | 04:03 pm
- Grace Catalysts Technologies Announces Price Increase - Business Wire 03.13.13 | 05:03 pm
- ART Announces CLG Hydrocracking Catalysts Sales Agreement - Business Wire 02.28.13 | 01:02 pm
- Grace Reports Fourth Quarter 2012 Adjusted EPS Of $1.11 And Provides 2013 Earnings Outlook - Business Wire 02.06.13 | 06:02 am
- Grace Announces Adjustment To Asbestos-Related Liability - Business Wire 01.24.13 | 04:01 pm
- Grace Announces Release Date For Fourth Quarter 2012 Results - Business Wire 01.02.13 | 04:01 pm
- Badmington To Lead Grace Communications - Business Wire 12.13.12 | 04:12 pm
- Grace Completes The Acquisition Of Assets Of Noblestar Catalysts - Business Wire 11.29.12 | 04:11 am
- Jeff Quinn Joins Grace’s Board Of Directors - Business Wire 11.12.12 | 08:11 am
Partner Headlines for GRA
- UPDATE: Topeka Capital Markets Initiates W.R. Grace & Co. with Hold on Fair Valuation - Benzinga 05.17.13 | 09:05 am
- Chevron Completes Production Test in Deepwater Well; Joint Venture Inks Deal with Chevron Lummus - Shares Climb 1% - NASDAQ 02.28.13 | 08:02 pm
- Sally Beauty, Lithia: Hennessy Buys, Holds A Year - Investor's Business Daily 11.05.12 | 05:11 pm
- UPDATE: Piper Jaffray Initiates WR Grace at Overweight on Successful Re-Emergence - Benzinga 10.11.12 | 01:10 pm
- How the bulls are playing W.R. Grace - NASDAQ 08.24.12 | 02:08 pm
- Chase Coleman Buys Facebook and Raises Stakes in 11 Other Companies - GuruFocus 08.21.12 | 07:08 pm
- Andreas Halvorsen's Largest Second-Quarter Buys - NASDAQ 08.20.12 | 10:08 pm
- Andreas Halvorsen's Largest Second-Quarter Buys - GuruFocus 08.20.12 | 07:08 pm
- TPG-Axon's Singh Talks Markets on Bloomberg TV - Benzinga 08.03.12 | 03:08 pm
- W.R. Grace Earnings: SNAPS Strong Streak with Profit Drop - Wall St. Cheat Sheet 07.25.12 | 09:07 am
