Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,529 | 153,184 | 96,129 | 55,832 | 27,263 |
| Depreciation Amortization | 16,087 | 81,953 | 60,682 | 40,321 | 19,779 |
| Income taxes - deferred | -218 | -45,053 | 4,820 | 5,539 | 3,515 |
| Accounts receivable | 72,481 | -68,462 | -54,914 | -47,099 | -17,062 |
| Other Working Capital | -53,502 | -148,524 | -142,363 | -126,084 | -55,470 |
| Other Operating Activity | -67,751 | 103,499 | 64,942 | 53,528 | 20,882 |
| Operating Cash Flow | $-15,374 | $76,597 | $29,296 | $-17,963 | $-1,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,424 | -156,616 | -102,018 | -61,823 | -23,760 |
| Net Acquisitions | N/A | -20,510 | -6,500 | -6,500 | -6,500 |
| Other Investing Activity | 3,676 | 15,160 | 8,200 | 3,517 | -41 |
| Investing Cash Flow | $-27,748 | $-161,966 | $-100,318 | $-64,806 | $-30,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,012 | 14,016 | 18,030 | 11,438 | 2,484 |
| Debt Issued | 100,000 | 584,000 | 177,000 | 160,000 | 66,701 |
| Debt Repayment | -47,097 | -482,222 | -124,178 | -92,116 | -49,087 |
| Common Stock Issued | 92 | 2,028 | 1,917 | 1,066 | 770 |
| Common Stock Repurchased | -1,185 | -30,940 | -683 | -655 | -584 |
| Other Financing Activity | -5,389 | -1,421 | -2,288 | -1,040 | 9,112 |
| Financing Cash Flow | $43,409 | $85,461 | $69,798 | $78,693 | $29,396 |
| Exchange Rate Effect | 101 | -759 | -532 | 276 | 150 |
| Beginning Cash Position | 12,429 | 13,096 | 13,096 | 13,096 | 13,096 |
| End Cash Position | 12,817 | 12,429 | 11,340 | 9,296 | 11,248 |
| Net Cash Flow | $388 | $-667 | $-1,756 | $-3,800 | $-1,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,374 | 76,597 | 29,296 | -17,963 | -1,093 |
| Capital Expenditure | -31,424 | -156,616 | -102,018 | -61,823 | -23,760 |
| Free Cash Flow | -46,798 | -80,019 | -72,722 | -79,786 | -24,853 |