Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,400 | 138,700 | 66,500 | 15,200 | 9,900 |
| Depreciation Amortization | 26,600 | 31,700 | 34,700 | 33,400 | 32,300 |
| Income taxes - deferred | 22,900 | 13,000 | 3,000 | -2,900 | 4,200 |
| Accounts receivable | 16,100 | 18,900 | -17,900 | -18,100 | -9,400 |
| Accounts payable and accrued liabilities | -16,800 | -16,800 | 16,200 | 18,500 | 5,000 |
| Other Working Capital | -3,100 | -14,000 | -38,300 | -34,800 | 5,000 |
| Other Operating Activity | 45,200 | -119,600 | 1,900 | 17,600 | 11,100 |
| Operating Cash Flow | $112,300 | $51,900 | $66,100 | $28,900 | $58,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -37,100 | -24,300 | -28,500 | -23,000 |
| Net Acquisitions | -2,800 | 157,800 | 7,800 | -42,700 | -5,300 |
| Investing Cash Flow | $-20,800 | $120,700 | $-16,500 | $-71,200 | $-28,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 484,900 | 203,700 | 318,000 | 339,500 | 327,100 |
| Debt Repayment | -555,700 | -287,000 | -362,800 | -395,800 | -332,200 |
| Common Stock Issued | 0 | 600 | N/A | 121,800 | 300 |
| Common Stock Repurchased | 0 | -21,300 | -900 | -400 | -300 |
| Dividend Paid | -18,000 | -17,200 | -14,100 | -17,300 | -37,700 |
| Other Financing Activity | -8,100 | -1,900 | 1,200 | -10,200 | -1,900 |
| Financing Cash Flow | $-96,900 | $-123,100 | $-58,600 | $37,600 | $-44,700 |
| Exchange Rate Effect | 700 | -800 | 2,100 | -100 | -800 |
| Beginning Cash Position | 63,100 | 13,800 | 18,800 | 23,200 | 41,800 |
| End Cash Position | 58,400 | 63,100 | 13,800 | 18,800 | 26,100 |
| Net Cash Flow | $-4,700 | $49,300 | $-5,000 | $-4,400 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,300 | 51,900 | 66,100 | 28,900 | 58,100 |
| Capital Expenditure | -18,000 | -37,100 | -24,300 | -28,500 | -23,000 |
| Free Cash Flow | 94,300 | 14,800 | 41,800 | 400 | 35,100 |