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GrafTech International Ltd (GTI)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -285.38M -27.26M 117.64M 153.18M
Operating Gains/Losses 23.05M -10.54M 13.35M 27.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.47M 37.37M -5.56M -68.46M
(Increase) Decrease in Inventories 77.88M 14.32M -67.31M -111.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.85M -38.20M -32.76M 39.10M
(Decrease) Increase In Other Current Liabilities -16.00K 276.00K 1.70M 255.00K
(Increase) Decrease In Other Working Capital -26.51M 18.42M -19.27M -5.94M
Other Non-Cash Items 240.46M 21.63M 6.11M 7.85M
Net Cash From Continuing Operations 120.90M 116.84M 101.40M 76.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.90M 116.84M 101.40M 76.60M
Sale of Property, Plant & Equipment 5.04M 0.00 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 -84.98M -86.34M -127.73M -156.62M
Acquisitions 0.00 0.00 0.00 -20.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 987.00K 2.54M 7.77M 15.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.95M -83.80M -119.96M -161.97M
Issuance of Debt 269.00M 166.00M 725.00M 584.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.81M 448.00K 157.00K 2.03M
Repayment of Long-Term Debt -293.19M -171.72M -587.72M -482.68M
Repurchase of Capital Stock -894.00K -1.82M -103.44M -30.94M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.80M -30.54M -9.88M 13.05M
Net Cash From Financing Activities -35.08M -37.64M 24.11M 85.46M
Effect of Exchange Rate Changes -1.21M -820.00K -662.00K -759.00K
Net Change in Cash & Cash Equivalents 5.66M -5.43M 4.89M -667.00K
GTI News

GTI GrafTech International Ltd

Analysts Ratings for GTI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 1 1 1
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