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  • KOPPERS HOLDINGS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 138.00 M 63.30 M 15.20 M 9.90 M 9.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 29.00 M 34.70 M 33.40 M 32.30 M 32.90 M
    Depreciation & Depletion 25.40 M 27.90 M 30.90 M 30.80 M 31.80 M
    Amortization of Intangible Assets 3.60 M 6.80 M 2.50 M 1.50 M 1.10 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 -27.60 M 9.90 M 17.20 M 6.80 M -11.50 M
    Funds from Operations 66.50 M 104.20 M 62.90 M 53.20 M 36.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -14.00 M -36.20 M -31.30 M 5.00 M -17.60 M
    Incline (Decline) in Receivables 18.90 M -17.90 M -18.10 M -9.40 M -8.00 M
    Incline (Decline) in Inventories -15.10 M -28.60 M -21.70 M 9.80 M -12.20 M
    Incline (Decline) in Accounts Payable -16.80 M 16.20 M 18.50 M 5.00 M 4.90 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 -400,000.00 -2.30 M
    Incline (Decline) in Other Assets or Liabilties -1.00 M -5.90 M -10.00 M 0.00 0.00
    Net Cash Flow/Operating Activities 52.50 M 68.00 M 31.60 M 58.20 M 18.50 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 2.90 M 4.10 M 45.10 M 5.80 M 0.00
    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 160.70 M 11.90 M 2.40 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 -500,000.00 -800,000.00
    Other Sources - Investing 0.00 0.00 0.00 500,000.00 800,000.00
    Net Cash Flow - Investing -120.70 M 16.50 M 71.20 M 28.30 M 20.40 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 600,000.00 0.00 112.20 M 300,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 21.30 M 900,000.00 0.00 300,000.00 300,000.00
    Financing Activities
    Long Term Borrowings 201.00 M 318.00 M 339.50 M 327.10 M 400.70 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 287.00 M 362.80 M 395.80 M 332.20 M 233.30 M
    Cash Dividends Paid Total 17.20 M 14.10 M 17.30 M 37.70 M 127.90 M
    Common Dividends (Cash) 17.20 M 14.10 M 17.30 M 8.70 M 127.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 29.00 M 0.00
    Other Sources - Financing 800,000.00 1.20 M 400,000.00 0.00 0.00
    Other Uses - Financing 800,000.00 1.20 M -600,000.00 -2.00 M -5.60 M
    Net Cash Flow - Financing -123.10 M -58.60 M 38.00 M -44.80 M 33.60 M
    Effect of Exchange rate on Cash -800,000.00 2.10 M -100,000.00 -800,000.00 500,000.00
    Changes in Cash and/or Liquid Items — — — — —