NewMarket Corporation

Related Information and Financials
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
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