Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,078 | 26,946 | 213,008 | 194,659 | 133,897 |
| Depreciation Amortization | 50,404 | 25,775 | 111,685 | 81,555 | 54,042 |
| Income taxes - deferred | -6,422 | -4,190 | -12,048 | 9,938 | 11,367 |
| Accounts receivable | N/A | N/A | 90,481 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 33,452 | N/A | N/A |
| Other Working Capital | -8,996 | -38,192 | -29,009 | -112,428 | -78,973 |
| Other Operating Activity | 5,049 | -9,861 | -80,411 | -11,971 | -25,853 |
| Operating Cash Flow | $107,113 | $478 | $327,158 | $161,753 | $94,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -469 | N/A | -3,262 | N/A | N/A |
| PPE Investments | -60,459 | -33,068 | -93,736 | -57,467 | -34,237 |
| Net Acquisitions | -13,041 | -4,349 | -66,516 | -59,839 | -22,521 |
| Purchase Of Investment | -40 | -299 | -190 | -2,964 | -2,571 |
| Investing Cash Flow | $-74,009 | $-37,716 | $-163,704 | $-120,270 | $-59,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,748 | 22,140 | 255,246 | 285,303 | 214,612 |
| Debt Repayment | -117,762 | -35,834 | -48,176 | -42,605 | -50,266 |
| Common Stock Issued | 2,207 | 663 | 3,931 | 3,931 | 3,931 |
| Common Stock Repurchased | N/A | N/A | -168,952 | -163,502 | -151,137 |
| Dividend Paid | -30,859 | -13,872 | -55,935 | -43,230 | -27,813 |
| Other Financing Activity | -3,678 | -4,351 | -11,146 | -3,525 | 7,581 |
| Financing Cash Flow | $-117,344 | $-31,254 | $-25,032 | $36,372 | $-3,092 |
| Exchange Rate Effect | 3,413 | -912 | -15,670 | -1,195 | 5,872 |
| Beginning Cash Position | 253,303 | 253,303 | 130,551 | 130,551 | 130,551 |
| End Cash Position | 172,476 | 183,899 | 253,303 | 207,211 | 168,482 |
| Net Cash Flow | $-80,827 | $-69,404 | $122,752 | $76,660 | $37,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,113 | 478 | 327,158 | 161,753 | 94,480 |
| Capital Expenditure | -60,459 | -33,068 | -99,736 | -63,467 | -40,237 |
| Free Cash Flow | 46,654 | -32,590 | 227,422 | 98,286 | 54,243 |