KOP - Koppers Holdings Incorporated

$28.28 -0.52 | -1.81%
Today's Range: 27.91 - 29.19
KOP Avg. Daily Volume: 147,900
12/10/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 138.00M 63.30M 15.20M 9.90M
Operating Gains/Losses -140.90M -10.20M 5.50M 6.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.90M -17.90M -18.10M -9.40M
(Increase) Decrease in Inventories -15.10M -28.60M -21.70M 9.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.80M 16.20M 18.50M 5.00M
(Decrease) Increase In Other Current Liabilities -1.00M 0.00 0.00 -400.00K
(Increase) Decrease In Other Working Capital 0.00 -4.00M -10.00M 0.00
Other Non-Cash Items 23.10M 8.70M 11.70M 0.00
Net Cash From Continuing Operations 51.90M 65.20M 31.60M 58.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.90M 65.20M 31.60M 58.20M
Sale of Property, Plant & Equipment 160.70M 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 -37.10M -24.30M -28.50M -23.00M
Acquisitions -2.90M -4.10M -42.70M -5.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 11.90M 0.00 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 120.70M -16.50M -71.20M -28.30M
Issuance of Debt 203.70M 318.00M 339.50M 327.10M
Cash Used for Financing Activities
Issuance of Capital Stock 600.00K 0.00 121.80M 300.00K
Repayment of Long-Term Debt -287.00M -362.80M -395.80M -334.20M
Repurchase of Capital Stock -21.30M 0.00 0.00 -300.00K
Payment of Cash Dividends -17.20M -14.10M -17.30M -37.70M
Other Financing Charges, Net -1.90M 1.20M -10.20M 0.00
Net Cash From Financing Activities -123.10M -57.70M 38.00M -44.80M
Effect of Exchange Rate Changes -800.00K 2.10M -100.00K -800.00K
Net Change in Cash & Cash Equivalents 48.70M -6.90M -1.70M -15.70M
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