Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,800 | 15,900 | 37,600 | 51,600 | 28,900 |
| Depreciation Amortization | 14,400 | 6,800 | 48,800 | 20,800 | 13,700 |
| Income taxes - deferred | 4,400 | 2,000 | -11,300 | 4,200 | 2,200 |
| Accounts receivable | -34,700 | -28,500 | -33,200 | -50,800 | -54,700 |
| Accounts payable and accrued liabilities | 12,500 | -6,500 | 15,300 | 9,500 | 14,800 |
| Other Working Capital | -54,400 | -42,100 | -1,700 | -33,700 | -18,900 |
| Other Operating Activity | 24,400 | 36,600 | 21,400 | 42,900 | 39,800 |
| Operating Cash Flow | $3,400 | $-15,800 | $76,900 | $44,500 | $25,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,300 | -3,400 | -33,200 | -19,600 | -12,200 |
| Net Acquisitions | 400 | 200 | 200 | -300 | -900 |
| Other Investing Activity | 0 | 0 | -11,700 | 0 | 0 |
| Investing Cash Flow | $-8,900 | $-3,200 | $-44,700 | $-19,900 | $-13,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | 98,100 | 218,000 | 165,200 | 117,500 |
| Debt Repayment | -157,000 | -86,000 | -212,600 | -151,200 | -104,000 |
| Common Stock Issued | 600 | 600 | 300 | 200 | 200 |
| Common Stock Repurchased | -1,700 | -1,700 | -300 | -200 | -200 |
| Dividend Paid | -9,500 | -4,500 | -18,200 | -13,600 | -9,100 |
| Other Financing Activity | 0 | 0 | -500 | -500 | -500 |
| Financing Cash Flow | $1,400 | $6,500 | $-13,300 | $-100 | $3,900 |
| Exchange Rate Effect | 300 | 1,000 | -100 | -600 | 1,700 |
| Beginning Cash Position | 54,100 | 54,100 | 35,300 | 35,300 | 35,300 |
| End Cash Position | 50,300 | 42,600 | 54,100 | 59,200 | 53,600 |
| Net Cash Flow | $-3,800 | $-11,500 | $18,800 | $23,900 | $18,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,400 | -15,800 | 76,900 | 44,500 | 25,800 |
| Capital Expenditure | -9,300 | -3,400 | -33,200 | -19,600 | -12,200 |
| Free Cash Flow | -5,900 | -19,200 | 43,700 | 24,900 | 13,600 |