Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,660 | 101,737 | 75,700 | 34,953 | 15,708 |
| Depreciation Amortization | 42,664 | 29,175 | 18,697 | 10,084 | 32,737 |
| Income taxes - deferred | -29,028 | 3,137 | -8,239 | -8,121 | -11,154 |
| Accounts receivable | -39,780 | -43,424 | -45,684 | -8,708 | 33,942 |
| Other Working Capital | -47,083 | -82,978 | -64,998 | -14,876 | 56,736 |
| Other Operating Activity | 43,489 | 46,380 | 38,459 | 7,110 | 42,360 |
| Operating Cash Flow | $144,922 | $54,027 | $13,935 | $20,442 | $170,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,109 | N/A | N/A | N/A | 984 |
| PPE Investments | -86,049 | -51,455 | -30,282 | -10,764 | -56,220 |
| Net Acquisitions | -241,204 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 6,000 | N/A | N/A | N/A | -6,000 |
| Other Investing Activity | 810 | 6,724 | 6,329 | 6,221 | 1,126 |
| Investing Cash Flow | $-321,552 | $-44,731 | $-23,953 | $-4,543 | $-60,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -850 | -868 | -892 | -1,076 | -8,128 |
| Debt Issued | 165,000 | -857 | -562 | -281 | 125,461 |
| Debt Repayment | -35,056 | -56 | -56 | -56 | -175,272 |
| Common Stock Issued | 3,901 | 1,134 | 1,015 | 175 | 651 |
| Common Stock Repurchased | -1,431 | -1,182 | -1,138 | -1,138 | N/A |
| Other Financing Activity | 6,676 | 7,505 | 26,249 | 25,338 | -15,587 |
| Financing Cash Flow | $138,240 | $5,676 | $24,616 | $22,962 | $-72,875 |
| Exchange Rate Effect | 1,305 | 1,350 | -1,403 | -510 | 1,173 |
| Beginning Cash Position | 50,181 | 50,181 | 50,181 | 50,181 | 11,664 |
| End Cash Position | 13,096 | 66,503 | 63,376 | 88,532 | 50,181 |
| Net Cash Flow | $-37,085 | $16,322 | $13,195 | $38,351 | $38,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,922 | 54,027 | 13,935 | 20,442 | 170,329 |
| Capital Expenditure | -86,049 | -51,455 | -30,282 | -10,764 | -56,220 |
| Free Cash Flow | 58,873 | 2,572 | -16,347 | 9,678 | 114,109 |