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TheStreet Open House

GrafTech International Ltd (GTI)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -27.26M 117.64M 153.18M 175.07M
Operating Gains/Losses -10.54M 13.35M 37.33M -9.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.37M -5.56M -68.46M -40.90M
(Increase) Decrease in Inventories 14.32M -67.31M -111.40M -13.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.20M -32.76M 39.10M 15.03M
(Decrease) Increase In Other Current Liabilities 276.00K 1.70M 255.00K 245.00K
(Increase) Decrease In Other Working Capital 18.42M -19.27M -5.94M -809.00K
Other Non-Cash Items 21.63M 6.11M -2.29M 6.36M
Net Cash From Continuing Operations 116.84M 101.40M 76.60M 144.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.84M 101.40M 76.60M 144.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 491.00K
Purchases of Property, Plant & Equipment -86.34M -127.73M -156.62M -86.05M
Acquisitions 0.00 0.00 -20.51M -241.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.54M 7.77M 15.16M 5.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.80M -119.96M -161.97M -321.55M
Issuance of Debt 166.00M 725.00M 584.00M 165.00M
Cash Used for Financing Activities
Issuance of Capital Stock 448.00K 157.00K 2.03M 3.90M
Repayment of Long-Term Debt -171.72M -587.72M -482.68M -40.80M
Repurchase of Capital Stock -1.82M -103.44M -30.94M -1.43M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -30.54M -9.88M 13.05M 11.57M
Net Cash From Financing Activities -37.64M 24.11M 85.46M 138.24M
Effect of Exchange Rate Changes -820.00K -662.00K -759.00K 1.30M
Net Change in Cash & Cash Equivalents -5.43M 4.89M -667.00K -37.08M
GTI News

GTI GrafTech International Ltd

Analysts Ratings for GTI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
GET GTI ANALYST REPORT

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