Quaker Chemical Corporation (KWR)
NYSE: Basic Materials
$44.11
-1.57 | -3.44%
-1.57 | -3.44%
Today's Range:
44.01 -
45.22
KWR Avg. Daily Volume:
54,400
02/10/12 - 4:01 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) | 34.09M | 17.49M | 11.13M | 15.47M |
| Operating Gains/Losses | -2.58M | -9.96M | 623.00K | 2.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.47M | -6.82M | 15.58M | -4.09M |
| (Increase) Decrease in Inventories | -7.15M | 9.76M | -73.00K | -5.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.51M | 16.54M | -27.89M | 7.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 564.00K | -110.00K | -1.63M | -970.00K |
| Other Non-Cash Items | -302.00K | 4.73M | 2.76M | -554.00K |
| Net Cash From Continuing Operations | 37.55M | 41.60M | 13.39M | 27.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.55M | 41.60M | 13.39M | 27.50M |
| Sale of Property, Plant & Equipment | 229.00K | 1.67M | 177.00K | 259.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.35M | -13.83M | -11.74M | -9.16M |
| Acquisitions | 0.00 | -1.98M | -1.86M | -2.37M |
| Purchases of Short-Term Investments | -1.12M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -35.91M | 2.33M | -6.72M | 1.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.04M | -6.61M | -20.15M | -9.42M |
| Issuance of Debt | 9.84M | 3.50M | 10.74M | 2.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.50M | 412.00K | 11.92M | 3.31M |
| Repayment of Long-Term Debt | -2.09M | -25.73M | -3.40M | -11.54M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.45M | -11.00M | -9.50M | -8.65M |
| Other Financing Charges, Net | 1.54M | 0.00 | -404.00K | -1.26M |
| Net Cash From Financing Activities | 4.34M | -32.82M | 9.35M | -15.90M |
| Effect of Exchange Rate Changes | -133.00K | 1.98M | -1.90M | 1.96M |
| Net Change in Cash & Cash Equivalents | 715.00K | 4.16M | 697.00K | 4.13M |
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