Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,041 | -24,277 | -18,000 | -87,000 | 10,000 |
| Depreciation Amortization | 35,459 | 30,623 | 28,000 | 35,000 | 43,000 |
| Income taxes - deferred | 26,582 | 529 | -27,000 | -9,000 | -25,000 |
| Accounts receivable | -66,300 | -4,971 | -6,000 | 19,000 | 30,000 |
| Other Working Capital | -188,037 | -40,338 | -46,000 | -20,000 | 46,000 |
| Other Operating Activity | 42,989 | 13,328 | 9,000 | 79,000 | -10,000 |
| Operating Cash Flow | $-132,266 | $-25,106 | $-60,000 | $17,000 | $94,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,486 | N/A | N/A | N/A | 2,000 |
| PPE Investments | -53,526 | -37,271 | -50,000 | -37,000 | -51,000 |
| Net Acquisitions | N/A | 15,692 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | -1,000 |
| Purchase Sale Intangibles | -298 | -534 | N/A | N/A | N/A |
| Other Investing Activity | -298 | -534 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,310 | $-22,113 | $-50,000 | $-39,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -780 | -18,891 | 11,000 | 3,000 | 3,000 |
| Debt Issued | 225,000 | 357,242 | 921,000 | 2,000 | 717,000 |
| Debt Repayment | -44,571 | -483,252 | -842,000 | -89,000 | -707,000 |
| Common Stock Issued | 7,843 | 193,636 | 1,000 | 94,000 | 2,000 |
| Dividend Paid | N/A | -3,749 | -1,000 | N/A | N/A |
| Other Financing Activity | -10,886 | 24,147 | -11,000 | 5,000 | -28,000 |
| Financing Cash Flow | $176,606 | $69,133 | $79,000 | $15,000 | $-13,000 |
| Exchange Rate Effect | 1,448 | 1,482 | 4,000 | -2,000 | -1,000 |
| Beginning Cash Position | 34,006 | 10,610 | 38,000 | 47,000 | 17,000 |
| End Cash Position | 23,484 | 34,006 | 11,000 | 38,000 | 47,000 |
| Net Cash Flow | $-10,522 | $23,396 | $-27,000 | $-9,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,266 | -25,106 | -60,000 | 17,000 | 94,000 |
| Capital Expenditure | -59,117 | -40,485 | -50,000 | -40,000 | -52,000 |
| Free Cash Flow | -191,383 | -65,591 | -110,000 | -23,000 | 42,000 |