Albemarle Corp (ALB)
NYSE: Basic Materials
$65.23
-1.28 | -1.92%
-1.28 | -1.92%
Today's Range:
64.58 -
66.00
ALB Avg. Daily Volume:
759,500
02/10/12 - 4:03 PM ET
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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 | -103.53M | -73.72M | -21.88M | 35.66M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -57.41M | 1.27M | 90.48M |
| (Increase) Decrease in Inventories | n.a. | -58.58M | 180.13M | -87.93M |
| (Increase) Decrease In Other Current Assets | n.a. | -14.51M | -5.01M | -14.20M |
| (Decrease) Increase In Payables | n.a. | 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 | n.a. | -4.52M | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 57.88M | -15.59M | -5.33M |
| Net Cash From Continuing Operations | 457.59M | 331.31M | 358.52M | 315.75M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 457.59M | 331.31M | 358.52M | 315.75M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -197.75M | -75.48M | -100.79M | -99.74M |
| Acquisitions | n.a. | -16.03M | -20.46M | -63.96M |
| Purchases of Short-Term Investments | n.a. | 0.00 | -347.00K | -3.26M |
| Other Cash from Investing Activities | 0.00 | 652.00K | 0.00 | -2.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -208.61M | -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 | 0.00 | -6.99M | -2.95M | 255.62M |
| Net Cash From Financing Activities | -333.84M | -7.94M | -180.78M | -13.62M |
| Effect of Exchange Rate Changes | 0.00 | -10.32M | -624.00K | -15.67M |
| Net Change in Cash & Cash Equivalents | -84.86M | 220.86M | 55.49M | 122.75M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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