GrafTech International Inc. (GTI)
NYSE: Industrial Goods
$17.19
-0.44 | -2.50%
-0.44 | -2.50%
Today's Range:
17.17 -
17.45
GTI Avg. Daily Volume:
1,099,500
02/10/12 - 3:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 175.07M | 12.55M | 210.32M | 153.70M |
| Operating Gains/Losses | -9.12M | 62.74M | 35.28M | -13.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.90M | 33.94M | -1.23M | 16.58M |
| (Increase) Decrease in Inventories | -13.64M | 69.63M | -29.28M | -27.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.03M | -35.94M | 19.94M | -4.90M |
| (Decrease) Increase In Other Current Liabilities | 245.00K | -925.00K | -8.68M | -9.24M |
| (Increase) Decrease In Other Working Capital | -809.00K | 0.00 | -922.00K | -29.62M |
| Other Non-Cash Items | 6.36M | 3.54M | -5.61M | -876.00K |
| Net Cash From Continuing Operations | 144.92M | 170.33M | 248.64M | 128.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 2.43M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 144.92M | 170.33M | 248.64M | 130.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 29.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 491.00K | 0.00 | 0.00 | 1.15M |
| Purchases of Property, Plant & Equipment | -86.05M | -56.22M | -71.95M | -51.48M |
| Acquisitions | -241.20M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.21M | 2.11M | -1.44M | -3.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -321.55M | -60.11M | -209.86M | -26.52M |
| Issuance of Debt | 165.00M | 126.55M | 189.70M | 244.98M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.90M | 651.00K | 37.16M | 22.99M |
| Repayment of Long-Term Debt | -40.80M | -184.49M | -330.30M | -476.23M |
| Repurchase of Capital Stock | -1.43M | 0.00 | -21.22M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 11.57M | -15.59M | 44.44M | 8.37M |
| Net Cash From Financing Activities | 138.24M | -72.88M | -80.22M | -199.89M |
| Effect of Exchange Rate Changes | 1.30M | 1.17M | -1.64M | 864.00K |
| Net Change in Cash & Cash Equivalents | -37.08M | 38.52M | -43.08M | -94.78M |
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