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Koppers Holdings Inc (KOP)

Koppers Holdings Inc (KOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 44,500 21,400 138,700 66,500 15,200
Depreciation Amortization 28,100 26,600 31,700 34,700 33,400
Income taxes - deferred 5,000 22,900 13,000 3,000 -2,900
Accounts receivable -19,100 16,100 18,900 -17,900 -18,100
Accounts payable and accrued liabilities 9,700 -16,800 -16,800 16,200 18,500
Other Working Capital 22,900 -3,100 -14,000 -38,300 -34,800
Other Operating Activity 14,200 45,200 -119,600 1,900 17,600
Operating Cash Flow $105,300 $112,300 $51,900 $66,100 $28,900
Cash Flows From Investing Activities
PPE Investments -29,900 -18,000 -37,100 -24,300 -28,500
Net Acquisitions -33,500 -2,800 157,800 7,800 -42,700
Investing Cash Flow $-63,400 $-20,800 $120,700 $-16,500 $-71,200
Cash Flows From Financing Activities
Debt Issued 152,100 484,900 203,700 318,000 339,500
Debt Repayment -192,300 -555,700 -287,000 -362,800 -395,800
Common Stock Issued 100 0 600 N/A 121,800
Common Stock Repurchased -900 0 -21,300 -900 -400
Dividend Paid -23,100 -18,000 -17,200 -14,100 -17,300
Other Financing Activity -200 -8,100 -1,900 1,200 -10,200
Financing Cash Flow $-64,300 $-96,900 $-123,100 $-58,600 $37,600
Exchange Rate Effect -700 700 -800 2,100 -100
Beginning Cash Position 58,400 63,100 13,800 18,800 23,200
End Cash Position 35,300 58,400 63,100 13,800 18,800
Net Cash Flow $-23,100 $-4,700 $49,300 $-5,000 $-4,400
Free Cash Flow
Operating Cash Flow 105,300 112,300 51,900 66,100 28,900
Capital Expenditure -29,900 -18,000 -37,100 -24,300 -28,500
Free Cash Flow 75,400 94,300 14,800 41,800 400
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