Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,020 | 151,000 | 64,914 | 189,623 | 124,407 |
| Depreciation Amortization | 71,486 | 48,411 | 24,701 | 100,513 | 74,539 |
| Income taxes - deferred | 24,391 | 19,241 | 9,914 | 1,720 | -10,385 |
| Accounts receivable | N/A | N/A | N/A | 1,269 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -53,543 | N/A |
| Other Working Capital | -50,503 | -76,559 | -72,601 | 65,538 | 57,686 |
| Other Operating Activity | -17,662 | -7,949 | -8,844 | 53,405 | 13,161 |
| Operating Cash Flow | $275,732 | $134,144 | $18,084 | $358,525 | $259,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,213 | N/A | -347 | -228 |
| PPE Investments | -50,006 | -33,930 | -16,141 | -100,786 | -83,610 |
| Net Acquisitions | -11,522 | -13,166 | -13,166 | -20,457 | -18,518 |
| Purchase Of Investment | 933 | -5 | 1,386 | -40 | -40 |
| Investing Cash Flow | $-60,595 | $-45,888 | $-27,921 | $-121,630 | $-102,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,710 | 8,310 | 6,654 | 14,300 | 20,269 |
| Debt Repayment | -109,346 | -28,524 | -14,445 | -134,332 | -133,332 |
| Common Stock Issued | 4,679 | 1,771 | 978 | 4,153 | 4,083 |
| Common Stock Repurchased | -14,945 | -14,945 | -8,634 | -5,812 | N/A |
| Dividend Paid | -36,883 | -24,129 | -11,401 | -56,141 | -42,217 |
| Other Financing Activity | 277 | -2,063 | 406 | -2,951 | -2,799 |
| Financing Cash Flow | $-97,508 | $-59,580 | $-26,442 | $-180,783 | $-153,996 |
| Exchange Rate Effect | -1,747 | -13,344 | -5,195 | -624 | 4,115 |
| Beginning Cash Position | 308,791 | 308,791 | 308,791 | 253,303 | 253,303 |
| End Cash Position | 424,673 | 324,123 | 267,317 | 308,791 | 260,434 |
| Net Cash Flow | $115,882 | $15,332 | $-41,474 | $55,488 | $7,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,732 | 134,144 | 18,084 | 358,525 | 259,408 |
| Capital Expenditure | -50,006 | -33,930 | -16,141 | -100,786 | -83,610 |
| Free Cash Flow | 225,726 | 100,214 | 1,943 | 257,739 | 175,798 |