W.R. Grace & Company (GRA)
NYSE: Basic Materials
$54.83
-0.27 | -0.49%
-0.27 | -0.49%
Today's Range:
54.10 -
55.13
GRA Avg. Daily Volume:
657,900
02/10/12 - 4:01 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) | 268.80M | 207.40M | 81.20M | 121.50M |
| Operating Gains/Losses | -228.70M | -12.00M | 11.40M | -290.60M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.60M | -15.80M | 96.80M | 0.00 |
| (Increase) Decrease in Inventories | -66.90M | -37.10M | 84.80M | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.20M | 37.30M | -32.10M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 66.70M | -14.80M | 18.10M | -28.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 3.00M | 56.20M |
| Other Non-Cash Items | 132.20M | 47.10M | 57.20M | 67.00M |
| Net Cash From Continuing Operations | 217.00M | 327.70M | 433.40M | 1.60M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.00M | 327.70M | 433.40M | 1.60M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 40.60M | 21.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -141.60M | -112.90M | -93.80M | -132.20M |
| Acquisitions | -55.80M | -34.70M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -21.10M | -97.30M | -8.90M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -218.50M | -244.90M | 26.10M | -31.10M |
| Issuance of Debt | 21.60M | 0.00 | 0.00 | 6.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.10M | 10.40M | 1.40M | 9.60M |
| Repayment of Long-Term Debt | 0.00 | 28.90M | -2.30M | -2.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -40.40M | 0.00 |
| Other Financing Charges, Net | 6.00M | 2.20M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 39.70M | 41.50M | -41.30M | 14.00M |
| Effect of Exchange Rate Changes | -5.60M | -1.60M | 14.70M | -4.90M |
| Net Change in Cash & Cash Equivalents | 32.60M | 122.70M | 432.90M | -20.40M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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