Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,000 | 44,500 | 39,300 | 23,500 | 7,400 |
| Depreciation Amortization | 6,800 | 28,100 | 20,400 | 13,400 | 6,800 |
| Income taxes - deferred | 200 | 5,000 | 3,900 | 700 | 1,000 |
| Accounts receivable | -39,800 | -19,100 | -35,200 | -35,700 | -22,400 |
| Accounts payable and accrued liabilities | 11,500 | 9,700 | 6,900 | 14,800 | 6,800 |
| Other Working Capital | -26,700 | 22,900 | -2,600 | -7,000 | 1,400 |
| Other Operating Activity | 29,500 | 14,200 | 31,600 | 22,900 | 15,200 |
| Operating Cash Flow | $-9,500 | $105,300 | $64,300 | $32,600 | $16,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -29,900 | -13,700 | -7,700 | -2,500 |
| Net Acquisitions | -600 | -33,500 | -18,000 | -20,600 | -20,600 |
| Investing Cash Flow | $-5,000 | $-63,400 | $-31,700 | $-28,300 | $-23,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,100 | 152,100 | 138,900 | 96,400 | 25,800 |
| Debt Repayment | -52,500 | -192,300 | -179,000 | -122,500 | -47,000 |
| Common Stock Issued | 200 | 100 | 0 | 0 | 0 |
| Common Stock Repurchased | -200 | -900 | -900 | -900 | -900 |
| Dividend Paid | -4,500 | -23,100 | -18,500 | -14,000 | -4,500 |
| Other Financing Activity | -500 | -200 | -400 | -400 | -100 |
| Financing Cash Flow | $18,600 | $-64,300 | $-59,900 | $-41,400 | $-26,700 |
| Exchange Rate Effect | 1,100 | -700 | 2,000 | -3,200 | -1,300 |
| Beginning Cash Position | 35,300 | 58,400 | 58,400 | 58,400 | 58,400 |
| End Cash Position | 40,500 | 35,300 | 33,100 | 18,100 | 23,500 |
| Net Cash Flow | $5,200 | $-23,100 | $-25,300 | $-40,300 | $-34,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,500 | 105,300 | 64,300 | 32,600 | 16,200 |
| Capital Expenditure | -4,400 | -29,900 | -13,700 | -7,700 | -2,500 |
| Free Cash Flow | -13,900 | 75,400 | 50,600 | 24,900 | 13,700 |