Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 9,900 | 9,600 | -37,100 |
| Depreciation Amortization | 32,300 | 32,900 | 33,700 |
| Income taxes - deferred | 4,200 | 5,100 | -8,900 |
| Accounts receivable | -9,400 | -8,000 | 2,300 |
| Accounts payable and accrued liabilities | 5,000 | 4,900 | -10,000 |
| Other Working Capital | 5,000 | -17,600 | -7,500 |
| Other Operating Activity | 11,100 | -8,400 | 39,900 |
| Operating Cash Flow | $58,100 | $18,500 | $12,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -23,000 | -21,200 | -19,300 |
| Net Acquisitions | -5,300 | 800 | N/A |
| Other Investing Activity | 0 | 0 | 800 |
| Investing Cash Flow | $-28,300 | $-20,400 | $-18,500 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 327,100 | 400,700 | 680,900 |
| Debt Repayment | -332,200 | -233,300 | -602,700 |
| Common Stock Issued | 300 | 600 | N/A |
| Common Stock Repurchased | -300 | -900 | -9,000 |
| Dividend Paid | -37,700 | -127,900 | -48,100 |
| Other Financing Activity | -1,900 | -5,600 | -16,100 |
| Financing Cash Flow | $-44,700 | $33,600 | $5,000 |
| Exchange Rate Effect | -800 | 500 | 1,200 |
| Beginning Cash Position | 41,800 | 9,600 | 9,500 |
| End Cash Position | 26,100 | 41,800 | 9,600 |
| Net Cash Flow | $-15,700 | $32,200 | $100 |
| Free Cash Flow | |||
| Operating Cash Flow | 58,100 | 18,500 | 12,400 |
| Capital Expenditure | -23,000 | -21,200 | -19,300 |
| Free Cash Flow | 35,100 | -2,700 | -6,900 |