W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,500 | 54,000 | 207,400 | 162,600 | 107,600 |
| Depreciation Amortization | 58,900 | 29,200 | 115,600 | 86,900 | 59,700 |
| Accounts receivable | -93,400 | -37,800 | -15,800 | -48,000 | -49,200 |
| Accounts payable and accrued liabilities | 46,600 | 45,400 | 35,500 | 40,200 | 35,600 |
| Other Working Capital | -159,200 | -102,400 | -31,200 | -100,000 | -88,100 |
| Other Operating Activity | -54,700 | -168,800 | 14,400 | 24,400 | 17,700 |
| Operating Cash Flow | $-72,300 | $-180,400 | $325,900 | $166,100 | $83,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,700 | -23,400 | -111,100 | -69,000 | -42,200 |
| Net Acquisitions | N/A | N/A | -34,700 | -2,700 | N/A |
| Other Investing Activity | -8,500 | -700 | -97,300 | -77,900 | -81,000 |
| Investing Cash Flow | $-66,200 | $-24,100 | $-243,100 | $-149,600 | $-123,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,100 | -3,200 | 28,900 | -400 | -5,200 |
| Common Stock Issued | 5,400 | 1,900 | 10,400 | 7,900 | 6,800 |
| Other Financing Activity | 2,900 | 1,600 | 2,200 | 1,300 | 1,100 |
| Financing Cash Flow | $7,200 | $300 | $41,500 | $8,800 | $2,700 |
| Exchange Rate Effect | 10,300 | 7,900 | -1,600 | 1,000 | -14,200 |
| Beginning Cash Position | 1,015,700 | 1,015,700 | 893,000 | 893,000 | 893,000 |
| End Cash Position | 894,700 | 819,400 | 1,015,700 | 919,300 | 841,600 |
| Net Cash Flow | $-121,000 | $-196,300 | $122,700 | $26,300 | $-51,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,300 | -180,400 | 325,900 | 166,100 | 83,300 |
| Capital Expenditure | -57,700 | -23,400 | -111,100 | -69,000 | -42,200 |
| Free Cash Flow | -130,000 | -203,800 | 214,800 | 97,100 | 41,100 |