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Basic Materials: Chemicals
Westlake Chemical Corporation (WLK: NYSE)
$92.49 1.96 | 2.16%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 385.56M | 258.97M | 221.39M | 53.00M |
| Operating Gains/Losses | -9.54M | 948.00K | -1.63M | -1.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.45M | -45.77M | -33.48M | 5.67M |
| (Increase) Decrease in Inventories | 91.48M | -40.75M | -80.61M | -41.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.72M | 20.31M | 25.64M | 67.04M |
| (Decrease) Increase In Other Current Liabilities | 32.38M | 18.78M | 9.91M | 8.31M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -2.85M | -18.72M |
| Other Non-Cash Items | -7.60M | -380.00K | 7.08M | 7.61M |
| Net Cash From Continuing Operations | 624.05M | 362.30M | 283.28M | 235.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 624.05M | 362.30M | 283.28M | 235.52M |
| Sale of Property, Plant & Equipment | 0.00 | 2.88M | 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 | -386.88M | -176.84M | -81.27M | -99.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -341.00K | 1.44M | 11.17M | 2.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -466.97M | -202.78M | -80.28M | -103.19M |
| Issuance of Debt | 248.82M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.37M | 5.34M | 3.74M | 879.00K |
| Repayment of Long-Term Debt | -250.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.78M | -2.52M | 0.00 | 0.00 |
| Payment of Cash Dividends | -285.52M | -18.26M | -16.01M | -14.51M |
| Other Financing Charges, Net | 94.21M | 51.53M | 193.97M | 36.65M |
| Net Cash From Financing Activities | -192.91M | 36.09M | 181.70M | 23.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.82M | 195.60M | 384.71M | 155.35M |
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Latest WLK Headlines from TheStreet
- Westlake Chemical Corporation (WLK): Today's Featured Chemicals Winner 05.10.13 | 05:05 pm
- Westlake Chemical Rises On Unusually High Volume (WLK) 05.06.13 | 03:05 pm
- 2 Stocks Spiking on Unusual Volume 05.06.13 | 03:05 pm
- Westlake Chemical Breaks Below 200-Day Moving Average - Notable For WLK 04.18.13 | 04:04 pm
- 5 Chemicals Stocks Dragging The Industry Down 04.10.13 | 01:04 pm
- Four Industrial Plays We Like: Cat, Deere, Toll Brothers And DR Horton 04.09.13 | 04:04 pm
- Westlake Chemical Reaches New 52-Week High (WLK) 03.20.13 | 01:03 pm
- Four Energy Plays We Like: EOG, Whiting, Oasis And Continental 03.16.13 | 07:03 am
- Westlake Chemical Stock Hits New 52-Week High (WLK) 03.12.13 | 09:03 am
- Dividend Corner: Soaring Payout
02.27.13 | 11:02 am
Press Releases for WLK
- Westlake Chemical Corporation Announces First Quarter 2013 Earnings Conference Call - PR Newswire 04.11.13 | 06:04 am
- Westlake Chemical Announces That Director Bill Barnett Will Retire - PR Newswire 04.05.13 | 04:04 pm
- Westlake Chemical Acquires CertainTeed's PVC Pipe, Fittings And Foundations Business - PR Newswire 03.06.13 | 04:03 pm
- Westlake Chemical Declares Quarterly Dividend Of 18.75 Cents Per Share - PR Newswire 02.18.13 | 05:02 am
- Westlake Chemical Begins Ethylene Capacity Expansion Project In Lake Charles, LA - PR Newswire 01.10.13 | 06:01 am
- Westlake Chemical's Quarterly And Special Dividend Record Date Amended To November 29, 2012 - PR Newswire 11.19.12 | 12:11 pm
- Westlake Chemical Declares Quarterly Dividend Of 18.75 Cents Per Share And Special Dividend Of $3.75 Per Share - PR Newswire 11.19.12 | 06:11 am
- Westlake Chemical Corporation Third Quarter 2012 Earnings Conference Call - Business Wire 10.18.12 | 11:10 am
- Westlake To Convert Calvert City Ethylene Feedstock To Ethane - PR Newswire 10.02.12 | 07:10 am
- Westlake Chemical To Expand Ethylene Capacity In Lake Charles, LA In First Quarter 2013 - PR Newswire 09.24.12 | 04:09 pm
Partner Headlines for WLK
- Westlake Chemical Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.06.13 | 09:05 am
- Wall Street Mixed In Afternoon; Air Methods Plunges - Investor's Business Daily 04.19.13 | 01:04 pm
- Stocks Up, Dow Turns Positive; Leaders Catch An Updraft - Investor's Business Daily 04.19.13 | 12:04 pm
- Stocks Off Lows, Trade Mixed; Gold, Oil And Silver Unravel - Investor's Business Daily 04.15.13 | 12:04 pm
- Stocks Reverse Higher In Mixed Volume; Gilead Flies - Investor's Business Daily 03.27.13 | 04:03 pm
- Stocks Slump On Eurozone Fears; Gilead Gains - Investor's Business Daily 03.27.13 | 10:03 am
- You Can Still Find Buyable Leaders In Stock Market - Investor's Business Daily 03.22.13 | 06:03 pm
- 5 High-Growth Stocks - Seeking Alpha 03.19.13 | 09:03 am
- Westlake Chemical Corp (WLK): Today's Most Compelling Buy - NASDAQ 03.06.13 | 05:03 pm
- Westlake Chemical Corporation (WLK) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
