Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,000 | 42,000 |
| Depreciation Amortization | 43,000 | 45,000 |
| Income taxes - deferred | -25,000 | -26,000 |
| Accounts receivable | 30,000 | 15,000 |
| Other Working Capital | 46,000 | -34,000 |
| Other Operating Activity | -10,000 | 38,000 |
| Operating Cash Flow | $94,000 | $80,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 2,000 | 8,000 |
| PPE Investments | -51,000 | -47,000 |
| Purchase Of Investment | -1,000 | N/A |
| Investing Cash Flow | $-50,000 | $-39,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,000 | -18,000 |
| Debt Issued | 717,000 | -3,000 |
| Debt Repayment | -707,000 | -59,000 |
| Common Stock Issued | 2,000 | 1,000 |
| Dividend Paid | N/A | -1,000 |
| Other Financing Activity | -28,000 | 0 |
| Financing Cash Flow | $-13,000 | $-80,000 |
| Exchange Rate Effect | -1,000 | -2,000 |
| Beginning Cash Position | 17,000 | 58,000 |
| End Cash Position | 47,000 | 17,000 |
| Net Cash Flow | $30,000 | $-41,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 94,000 | 80,000 |
| Capital Expenditure | -52,000 | -56,000 |
| Free Cash Flow | 42,000 | 24,000 |