Basic Materials: Chemicals

Koppers Holdings Inc (KOP: NYSE)

$36.54 -0.35 | -0.95%
08/27/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 40.10M 67.20M 37.60M 44.50M
Operating Gains/Losses -3.10M -700.00K -400.00K -1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.90M -200.00K -33.20M -19.10M
(Increase) Decrease in Inventories 21.60M -26.50M 5.10M 8.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.90M -100.00K 15.30M 9.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 7.10M 26.60M
(Increase) Decrease In Other Working Capital 0.00 7.40M 0.00 0.00
Other Non-Cash Items 2.00M -5.50M 7.90M 3.30M
Net Cash From Continuing Operations 117.60M 77.80M 76.90M 105.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.60M 77.80M 76.90M 105.30M
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 -72.90M -28.90M -33.20M -29.90M
Acquisitions -2.30M -14.00M -600.00K -35.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.90M 3.00M 800.00K 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.30M -39.90M -44.70M -63.40M
Issuance of Debt 104.50M 259.40M 218.00M 152.10M
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 1.50M 300.00K 100.00K
Repayment of Long-Term Debt -97.90M -265.80M -212.60M -192.30M
Repurchase of Capital Stock -17.50M -8.10M -300.00K -900.00K
Payment of Cash Dividends -21.10M -19.50M -18.20M -23.10M
Other Financing Charges, Net 1.50M 5.20M -500.00K -200.00K
Net Cash From Financing Activities -30.30M -27.30M -13.30M -64.30M
Effect of Exchange Rate Changes 500.00K 2.00M -100.00K -700.00K
Net Change in Cash & Cash Equivalents 15.50M 12.60M 18.80M -23.10M
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