Westlake Chemical Corporation (WLK)
NYSE: Basic Materials
$58.46
-0.93 | -1.57%
-0.93 | -1.57%
Today's Range:
57.14 -
59.00
WLK Avg. Daily Volume:
436,700
02/10/12 - 4:02 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) | 221.39M | 53.00M | -29.54M | 114.73M |
| Operating Gains/Losses | -1.63M | -1.56M | 4.28M | -2.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.48M | 5.67M | 148.85M | -200.66M |
| (Increase) Decrease in Inventories | -80.61M | -41.45M | 199.90M | -71.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.64M | 67.04M | -202.86M | 77.44M |
| (Decrease) Increase In Other Current Liabilities | 9.91M | 8.31M | -27.18M | 43.31M |
| (Increase) Decrease In Other Working Capital | -2.85M | -18.72M | -33.21M | -13.70M |
| Other Non-Cash Items | 7.08M | 7.61M | 19.46M | 3.29M |
| Net Cash From Continuing Operations | 283.28M | 235.52M | 186.09M | 62.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 283.28M | 235.52M | 186.09M | 62.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 190.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -81.27M | -99.77M | -172.56M | -135.72M |
| Acquisitions | 0.00 | -6.30M | 0.00 | 8.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.17M | 2.88M | 609.00K | 3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.28M | -103.19M | -171.95M | -124.80M |
| Issuance of Debt | 0.00 | 0.00 | 851.64M | 326.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.74M | 879.00K | 208.00K | 328.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -852.81M | -325.41M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.01M | -14.51M | -13.46M | -11.78M |
| Other Financing Charges, Net | 193.97M | 36.65M | 65.61M | 45.18M |
| Net Cash From Financing Activities | 181.70M | 23.02M | 51.19M | 34.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 384.71M | 155.35M | 65.32M | -27.73M |
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