NewMarket Corporation (NEU)
NYSE: Basic Materials
$193.49
-1.98 | -1.01%
-1.98 | -1.01%
Today's Range:
190.34 -
196.05
NEU Avg. Daily Volume:
65,500
02/10/12 - 3:29 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 206.91M | 177.12M | 162.28M | 73.23M |
| Operating Gains/Losses | -53.53M | -22.77M | -31.49M | -17.30M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -34.82M | -66.00K | -14.40M |
| (Increase) Decrease in Inventories | n.a. | -74.85M | 26.10M | -36.44M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 11.72M | 0.00 | -41.71M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 10.67M | -2.87M | 3.45M |
| (Increase) Decrease In Other Working Capital | -62.01M | 0.00 | 30.74M | 0.00 |
| Other Non-Cash Items | 25.00M | 32.79M | 33.56M | 21.62M |
| Net Cash From Continuing Operations | 158.11M | 165.21M | 224.44M | 20.65M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 158.11M | 165.21M | 224.44M | 20.65M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.52M | -36.41M | -89.13M | -74.62M |
| Acquisitions | n.a. | -41.30M | 0.00 | -14.80M |
| Purchases of Short-Term Investments | n.a. | 0.00 | -300.00K | 0.00 |
| Other Cash from Investing Activities | 0.00 | -10.20M | -6.27M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.52M | -87.91M | -95.70M | -98.87M |
| Issuance of Debt | 18.00M | 68.73M | 56.83M | 80.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 91.00K | 40.00K | 315.00K |
| Repayment of Long-Term Debt | 0.00 | -102.06M | -42.68M | -7.23M |
| Repurchase of Capital Stock | -98.09M | -121.52M | 0.00 | -26.81M |
| Payment of Cash Dividends | -32.59M | -22.61M | -16.35M | -15.13M |
| Other Financing Charges, Net | 9.26M | -281.00K | -1.46M | 945.00K |
| Net Cash From Financing Activities | -103.42M | -177.65M | -3.62M | 32.19M |
| Effect of Exchange Rate Changes | 0.00 | -2.30M | 4.95M | -4.08M |
| Net Change in Cash & Cash Equivalents | 1.18M | -102.64M | 130.07M | -50.11M |
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| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
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