NewMarket Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.32M | 57.52M | 42.38M | 33.06M |
| Operating Gains/Losses | -9.80M | -17.15M | 1.29M | -2.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.69M | -3.58M | -36.00M | -14.26M |
| (Increase) Decrease in Inventories | -2.76M | -24.35M | -951.00K | -28.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.51M | -14.90M | 17.89M | 19.08M |
| (Decrease) Increase In Other Current Liabilities | -4.99M | 3.58M | 15.38M | -10.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | -4.24M | 0.00 | 0.00 |
| Other Non-Cash Items | -2.84M | 7.85M | 4.13M | -8.86M |
| Net Cash From Continuing Operations | 109.58M | 37.08M | 64.00M | 36.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.58M | 37.08M | 64.00M | 36.81M |
| Sale of Property, Plant & Equipment | 0.00 | 3.41M | 13.72M | 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 | -39.56M | -30.64M | -17.83M | -17.97M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.72M | 5.38M | 64.00K | 255.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.83M | -21.85M | -4.04M | -17.72M |
| Issuance of Debt | 11.87M | 150.00M | 0.00 | 31.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.00K | 856.00K | 438.00K | 847.00K |
| Repayment of Long-Term Debt | -7.51M | -152.06M | -31.40M | -53.81M |
| Repurchase of Capital Stock | -83.19M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.64M | -8.63M | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.86M | -2.11M | 0.00 | -1.85M |
| Net Cash From Financing Activities | -83.55M | -11.94M | -30.96M | -23.71M |
| Effect of Exchange Rate Changes | 2.38M | 599.00K | -1.35M | 31.00K |
| Net Change in Cash & Cash Equivalents | 11.57M | 3.89M | 27.64M | -4.59M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas