Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,708 | 200,515 | 146,241 | 91,334 | -125,180 |
| Depreciation Amortization | 32,737 | 35,427 | 39,005 | 39,124 | 36,926 |
| Income taxes - deferred | -11,154 | 3,049 | 4,213 | 1,457 | 154,819 |
| Accounts receivable | 33,942 | -1,231 | 16,585 | 5,688 | 10,921 |
| Other Working Capital | 56,736 | -33,331 | -47,145 | -19,097 | -66,040 |
| Other Operating Activity | 42,360 | 44,207 | -28,127 | -54,325 | -3,457 |
| Operating Cash Flow | $170,329 | $248,636 | $130,772 | $64,181 | $7,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 984 | -1,731 | -144 | -266 | 1,913 |
| PPE Investments | -56,220 | -71,954 | -21,072 | -31,641 | -46,697 |
| Net Acquisitions | N/A | N/A | -2,794 | 151,320 | N/A |
| Purchase Of Investment | -6,000 | -136,467 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -659 | -875 | -797 |
| Other Investing Activity | 1,126 | 294 | -2,515 | -875 | -15,597 |
| Investing Cash Flow | $-60,110 | $-209,858 | $-26,525 | $118,538 | $-60,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,128 | 9,699 | 414 | -772 | 1,881 |
| Debt Issued | 125,461 | 179,372 | 244,565 | 510,042 | 171,444 |
| Debt Repayment | -175,272 | -329,674 | -476,232 | -549,088 | -131,900 |
| Common Stock Issued | 651 | 37,162 | 22,994 | 462 | N/A |
| Common Stock Repurchased | 0 | -21,216 | N/A | -212 | N/A |
| Other Financing Activity | -15,587 | 44,442 | 8,372 | 0 | -5,241 |
| Financing Cash Flow | $-72,875 | $-80,215 | $-199,887 | $-39,568 | $36,184 |
| Exchange Rate Effect | 1,173 | -1,640 | 864 | 398 | -1,308 |
| Beginning Cash Position | 11,664 | 54,741 | 149,517 | 5,968 | 23,484 |
| End Cash Position | 50,181 | 11,664 | 54,741 | 149,517 | 5,968 |
| Net Cash Flow | $38,517 | $-43,077 | $-94,776 | $143,549 | $-17,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,329 | 248,636 | 130,772 | 64,181 | 7,989 |
| Capital Expenditure | -56,220 | -71,954 | -50,817 | -46,035 | -48,071 |
| Free Cash Flow | 114,109 | 176,682 | 79,955 | 18,146 | -40,082 |