W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,300 | -402,300 | -53,900 | 92,400 | 161,700 |
| Depreciation Amortization | 120,900 | 115,300 | 102,900 | 94,900 | 89,200 |
| Accounts receivable | N/A | N/A | N/A | N/A | -65,300 |
| Other Working Capital | -242,700 | 44,800 | -73,600 | 400 | -77,900 |
| Other Operating Activity | 121,800 | 567,600 | 135,400 | 7,800 | -93,100 |
| Operating Cash Flow | $67,300 | $325,400 | $110,800 | $195,500 | $14,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -75,300 | -86,400 | -91,100 | -62,900 |
| Net Acquisitions | -1,000 | -66,300 | -26,900 | -28,500 | -84,400 |
| Sale Of Investment | 1,800 | 1,800 | 3,900 | 5,900 | 15,500 |
| Other Investing Activity | 15,300 | 1,800 | 300 | 3,000 | 400 |
| Investing Cash Flow | $-77,900 | $-138,000 | $-109,100 | $-110,700 | $-131,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,400 | 1,200 | 48,400 | -7,900 | 165,600 |
| Common Stock Issued | 3,100 | 4,200 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -600 |
| Other Financing Activity | -2,800 | -6,100 | -53,100 | -1,300 | -41,300 |
| Financing Cash Flow | $-10,100 | $-700 | $-4,700 | $-9,200 | $123,700 |
| Exchange Rate Effect | -15,000 | 14,500 | 28,600 | 16,100 | -6,900 |
| Beginning Cash Position | 510,400 | 309,200 | 283,600 | 191,900 | 191,900 |
| End Cash Position | 474,700 | 510,400 | 309,200 | 283,600 | 191,900 |
| Net Cash Flow | $-35,700 | $201,200 | $25,600 | $91,700 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,300 | 325,400 | 110,800 | 195,500 | 14,600 |
| Capital Expenditure | -94,000 | -75,300 | -86,400 | -91,100 | -62,900 |
| Free Cash Flow | -26,700 | 250,100 | 24,400 | 104,400 | -48,300 |