Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,969 | 79,992 | 77,703 | 34,376 | 114,867 |
| Depreciation Amortization | 112,950 | 86,015 | 57,666 | 30,626 | 117,435 |
| Income taxes - deferred | -60,856 | -10,385 | 4,418 | 7,420 | 10,185 |
| Accounts receivable | -18,256 | N/A | N/A | N/A | -57,411 |
| Accounts payable and accrued liabilities | -17,557 | N/A | N/A | N/A | 59,118 |
| Other Working Capital | 85,596 | -22,267 | -3,613 | -31,842 | -71,011 |
| Other Operating Activity | 131,448 | 82,503 | -4,365 | -3,853 | -4,321 |
| Operating Cash Flow | $376,294 | $215,858 | $131,809 | $36,727 | $168,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,135 |
| PPE Investments | -99,847 | -73,103 | -49,012 | -21,018 | -70,080 |
| Net Acquisitions | -40,697 | -38,947 | N/A | N/A | -7,473 |
| Purchase Of Investment | -4,576 | -3,510 | -3,068 | -2,792 | -3,609 |
| Investing Cash Flow | $-145,120 | $-115,560 | $-52,080 | $-23,810 | $-78,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,287 | 133,810 | 130,709 | 43,674 | 516,678 |
| Debt Repayment | -239,257 | -184,181 | -165,001 | -46,939 | -708,158 |
| Common Stock Issued | 21,395 | 13,694 | 12,856 | 10,955 | 154,208 |
| Common Stock Repurchased | -31,837 | -14,694 | -9,885 | -8,980 | N/A |
| Dividend Paid | -38,378 | -26,686 | -18,848 | -8,672 | -29,847 |
| Other Financing Activity | 10,265 | 6,017 | 5,273 | 4,354 | -2,110 |
| Financing Cash Flow | $-143,525 | $-72,040 | $-44,896 | $-5,608 | $-69,229 |
| Exchange Rate Effect | 3,280 | 2,747 | 5,592 | 1,221 | -9,426 |
| Beginning Cash Position | 58,570 | 58,570 | 58,570 | 58,570 | 46,390 |
| End Cash Position | 149,499 | 89,575 | 98,995 | 67,100 | 58,570 |
| Net Cash Flow | $90,929 | $31,005 | $40,425 | $8,530 | $12,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,294 | 215,858 | 131,809 | 36,727 | 168,862 |
| Capital Expenditure | -99,847 | -73,103 | -49,012 | -21,018 | -70,080 |
| Free Cash Flow | 276,447 | 142,755 | 82,797 | 15,709 | 98,782 |