Cytec Industries (CYT)
NYSE: Basic Materials
$56.16
-0.99 | -1.73%
-0.99 | -1.73%
Today's Range:
55.73 -
56.77
CYT Avg. Daily Volume:
579,300
02/10/12 - 4:00 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) | 210.90M | 175.10M | -900.00K | -198.80M |
| Operating Gains/Losses | -3.00M | -1.50M | -200.00K | -3.20M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.00M | -45.20M | 116.20M | 110.00M |
| (Increase) Decrease in Inventories | -30.20M | -21.50M | 227.60M | -70.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.90M | 41.10M | 32.70M | -75.40M |
| (Decrease) Increase In Other Current Liabilities | -16.40M | 33.60M | 37.80M | -20.00M |
| (Increase) Decrease In Other Working Capital | -57.90M | -70.00M | -6.20M | -55.80M |
| Other Non-Cash Items | -29.30M | -20.60M | 19.80M | 401.70M |
| Net Cash From Continuing Operations | 235.00M | 239.70M | 565.30M | 228.70M |
| Net Cash From Discontinued Operations | -23.20M | 39.10M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 211.80M | 278.80M | 565.30M | 228.70M |
| Sale of Property, Plant & Equipment | n.a. | 5.40M | 7.00M | 2.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -116.50M | -115.60M | -193.90M | -195.80M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 42.30M | -125.50M | -186.90M | -193.40M |
| Issuance of Debt | 0.00 | 0.00 | 390.20M | 282.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.10M | 20.50M | 7.40M | 11.20M |
| Repayment of Long-Term Debt | -8.70M | -39.20M | -562.70M | -281.70M |
| Repurchase of Capital Stock | -196.10M | 0.00 | 0.00 | -46.40M |
| Payment of Cash Dividends | -27.10M | -3.80M | -9.20M | -23.80M |
| Other Financing Charges, Net | 12.30M | -11.10M | 0.00 | 6.70M |
| Net Cash From Financing Activities | -211.50M | -33.60M | -174.30M | -52.00M |
| Effect of Exchange Rate Changes | -10.10M | 1.90M | 2.30M | -4.80M |
| Net Change in Cash & Cash Equivalents | 32.50M | 121.60M | 206.40M | -21.50M |
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