Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GRACE W R & CO DEL NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 121.50 M 80.30 M 18.30 M 67.30 M -402.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 118.70 M 113.40 M 113.50 M 114.00 M 108.80 M
    Depreciation & Depletion 109.00 M 104.40 M 104.20 M 104.90 M 101.80 M
    Amortization of Intangible Assets 9.70 M 9.00 M 9.30 M 9.10 M 7.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -270.30 M -55.20 M -2.30 M 81.10 M 579.20 M
    Funds from Operations -25.80 M 138.50 M 129.50 M 335.70 M 285.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.40 M -50.30 M 23.20 M -281.50 M 27.30 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 23.20 M 27.30 M -22.50 M 23.10 M —
    Net Cash Flow/Operating Activities 1.60 M 88.20 M 152.70 M 54.20 M 313.00 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 5.50 M 19.60 M 5.50 M 66.30 M
    Incline (Decline) in Inventories 4.00 M 132.20 M 500,000.00 1.70 M 14.00 M
    Decrease in Investments 92.50 M 31.10 M 9.60 M 1.80 M 15.80 M
    Disposal of Fixed Assets 21.80 M 4.50 M 3.90 M 5.00 M —
    Other Uses - Investing -12.60 M -14.80 M -300,000.00 -17.00 M -1.80 M
    Other Sources - Investing 12.70 M 14.80 M 300,000.00 17.00 M 1.80 M
    Net Cash Flow - Investing 31.10 M 206.90 M 129.40 M 64.80 M 125.60 M
    Proceeds from Stock Options 9.60 M 40.10 M 24.10 M 3.10 M 4.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 6.70 M 8.30 M 300,000.00 -10.40 M 1.20 M
    Reduction in Long Term Debt 0.00 100,000.00 100,000.00 600,000.00 4.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -2.30 M -2.60 M -2.40 M -2.20 M -2.10 M
    Net Cash Flow - Financing 14.00 M 45.70 M 21.90 M -10.10 M -700,000.00
    Effect of Exchange rate on Cash -4.90 M 17.20 M 16.40 M -15.00 M 14.50 M
    Changes in Cash and/or Liquid Items — — — — —