Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,592 | 4,210 | 117,641 | 89,002 | 59,376 |
| Depreciation Amortization | 44,868 | 20,376 | 81,660 | 58,232 | 36,363 |
| Income taxes - deferred | 277 | -1,660 | 8,130 | 1,906 | 3,725 |
| Accounts receivable | 28,076 | 47,767 | -5,563 | 25,614 | 37,090 |
| Other Working Capital | -56,417 | -12,152 | -125,487 | -143,751 | -136,475 |
| Other Operating Activity | -13,750 | -40,542 | 25,019 | -17,397 | -31,546 |
| Operating Cash Flow | $11,646 | $17,999 | $101,400 | $13,606 | $-31,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,181 | N/A | 6,807 | N/A |
| PPE Investments | -38,518 | -13,156 | -127,728 | -92,827 | -61,576 |
| Other Investing Activity | 1,756 | 0 | 7,766 | 121 | 6,974 |
| Investing Cash Flow | $-36,762 | $-10,975 | $-119,962 | $-85,899 | $-54,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,649 | -6,324 | -5,738 | -13,989 | -5,898 |
| Debt Issued | 111,000 | 66,000 | 725,000 | 343,000 | 273,000 |
| Debt Repayment | -70,640 | -52,599 | -587,725 | -145,182 | -95,139 |
| Common Stock Issued | 175 | 132 | 157 | 92 | 92 |
| Common Stock Repurchased | -709 | -181 | -103,445 | -103,056 | -85,156 |
| Other Financing Activity | -14,809 | -19,951 | -4,137 | -4,261 | -5,501 |
| Financing Cash Flow | $19,368 | $-12,923 | $24,112 | $76,604 | $81,398 |
| Exchange Rate Effect | -583 | -114 | -662 | -547 | -621 |
| Beginning Cash Position | 17,317 | 17,317 | 12,429 | 12,429 | 12,429 |
| End Cash Position | 10,986 | 11,304 | 17,317 | 16,193 | 7,137 |
| Net Cash Flow | $-6,331 | $-6,013 | $4,888 | $3,764 | $-5,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,646 | 17,999 | 101,400 | 13,606 | -31,467 |
| Capital Expenditure | -38,518 | -13,156 | -127,728 | -92,827 | -61,576 |
| Free Cash Flow | -26,872 | 4,843 | -26,328 | -79,221 | -93,043 |