Ferroglobe Plc Os (GSM)
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Fiscal Year End Date: 12/31
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,876 | 56,726 | 34,268 | -45,384 | 35,742 |
| Depreciation Amortization | 37,258 | 25,250 | 20,943 | 19,807 | 19,339 |
| Income taxes - deferred | 9,312 | 13,538 | -8,123 | 4,735 | 2,265 |
| Accounts receivable | 2,608 | -4,664 | -29,029 | 29,449 | -18,173 |
| Accounts payable and accrued liabilities | -5,047 | -7,833 | 28,290 | -20,499 | -2,381 |
| Other Working Capital | -2,967 | -42,907 | -52,340 | 8,757 | -33,316 |
| Other Operating Activity | 4,867 | 21,078 | -13,264 | 67,149 | 28,730 |
| Operating Cash Flow | $103,907 | $61,188 | $-19,255 | $64,014 | $32,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,836 | -35,039 | -22,901 | -51,437 | -22,357 |
| Net Acquisitions | -109,717 | 462 | 7,475 | -74 | 246 |
| Purchase Of Investment | N/A | N/A | N/A | 2,987 | -2,987 |
| Other Investing Activity | -152 | -16,935 | -733 | 339 | -1,510 |
| Investing Cash Flow | $-151,705 | $-51,512 | $-16,159 | $-48,185 | $-26,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,048 | 4,999 | 11,896 | N/A | N/A |
| Debt Issued | 186,408 | 35,989 | 22,000 | N/A | N/A |
| Debt Repayment | -104,462 | -22,012 | -27,917 | -16,163 | 13,722 |
| Common Stock Issued | 195 | 5,215 | 38,569 | 2,403 | 4,006 |
| Dividend Paid | -15,007 | -11,269 | N/A | N/A | N/A |
| Other Financing Activity | -8,320 | -12,841 | 86,012 | -14,194 | -17,123 |
| Financing Cash Flow | $59,862 | $81 | $130,560 | $-27,954 | $605 |
| Exchange Rate Effect | -262 | -578 | 7 | 7 | 50 |
| Beginning Cash Position | 166,208 | 157,029 | 61,876 | 73,994 | 67,741 |
| End Cash Position | 178,010 | 166,208 | 157,029 | 61,876 | 73,994 |
| Net Cash Flow | $11,802 | $9,179 | $95,153 | $-12,118 | $6,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,907 | 61,188 | -19,255 | 64,014 | 32,206 |
| Capital Expenditure | -41,836 | -35,039 | -22,901 | -51,437 | -22,357 |
| Free Cash Flow | 62,071 | 26,149 | -42,156 | 12,577 | 9,849 |