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  • CYTEC INDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -198.80 M 206.50 M 194.90 M 59.10 M 116.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 159.30 M 145.60 M 152.80 M 147.30 M 98.80 M
    Depreciation & Depletion 113.70 M 100.90 M 111.20 M 110.80 M 86.60 M
    Amortization of Intangible Assets 45.60 M 44.70 M 41.60 M 36.50 M 12.20 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 398.50 M 900,000.00 -31.70 M 61.50 M -9.80 M
    Funds from Operations 339.90 M 380.20 M 331.70 M 241.70 M 231.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -111.20 M -110.40 M -130.70 M -9.30 M -64.10 M
    Incline (Decline) in Receivables 110.00 M -28.70 M -41.50 M 18.80 M -26.10 M
    Incline (Decline) in Inventories -70.00 M -21.70 M -54.30 M 9.50 M -38.70 M
    Incline (Decline) in Accounts Payable -75.40 M 2.80 M 15.00 M 2.80 M 36.50 M
    Incline (Decline) in Income Taxes Payable -1.40 M -14.70 M -6.40 M -42.60 M 7.90 M
    Incline (Decline) in Other Accruals -18.60 M -1.80 M -7.00 M -19.30 M -7.30 M
    Incline (Decline) in Other Assets or Liabilties -55.80 M -46.30 M -36.50 M 21.50 M -36.40 M
    Net Cash Flow/Operating Activities 228.70 M 269.80 M 201.00 M 232.40 M 167.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 1.46 B 4.60 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.40 M 38.70 M 206.60 M 105.50 M 700,000.00
    Other Uses - Investing 0.00 0.00 0.00 -74.30 M -9.10 M
    Other Sources - Investing 0.00 0.00 0.00 74.30 M 9.10 M
    Net Cash Flow - Investing 193.40 M 76.10 M -104.10 M 1.38 B 84.10 M
    Proceeds from Stock Options 11.20 M 39.30 M 45.00 M 17.70 M 24.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -5.90 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 46.40 M 77.30 M 0.00 0.00 13.10 M
    Financing Activities
    Long Term Borrowings 282.00 M 222.00 M 241.20 M 1.44 B 0.00
    Incline or Decline in Short Term Borrowings -3.00 M -1.20 M 200,000.00 45.90 M -9.30 M
    Reduction in Long Term Debt 278.70 M 319.80 M 632.80 M 571.90 M 0.00
    Cash Dividends Paid Total 23.80 M 19.10 M 18.80 M 17.80 M 15.70 M
    Common Dividends (Cash) 23.80 M 19.10 M 18.80 M 17.80 M 15.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.70 M 12.10 M 10.80 M 0.00 2.90 M
    Other Uses - Financing 6.70 M 12.10 M 10.80 M -600,000.00 -7.10 M
    Net Cash Flow - Financing -52.00 M -144.00 M -354.40 M 905.80 M -20.60 M
    Effect of Exchange rate on Cash -4.80 M 3.50 M 4.30 M -8.80 M 10.00 M
    Changes in Cash and/or Liquid Items — — — — —