Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,400 | 34,200 | 17,100 | 4,600 | 138,700 |
| Depreciation Amortization | 26,600 | 19,900 | 13,200 | 6,500 | 31,700 |
| Income taxes - deferred | 22,900 | -4,900 | -3,000 | -1,700 | 13,000 |
| Accounts receivable | 16,100 | -1,500 | -1,500 | -1,300 | 18,900 |
| Accounts payable and accrued liabilities | -16,800 | -5,200 | -19,300 | -13,500 | -16,800 |
| Other Working Capital | -3,100 | 25,200 | 22,300 | 6,700 | -14,000 |
| Other Operating Activity | 45,200 | 24,900 | 34,000 | 20,300 | -119,600 |
| Operating Cash Flow | $112,300 | $92,600 | $62,800 | $21,600 | $51,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -11,200 | -6,800 | -3,800 | -37,100 |
| Net Acquisitions | -2,800 | -1,100 | -1,100 | N/A | 157,800 |
| Investing Cash Flow | $-20,800 | $-12,300 | $-7,900 | $-3,800 | $120,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 484,900 | 0 | 0 | N/A | 203,700 |
| Debt Repayment | -555,700 | -100 | -100 | N/A | -287,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 600 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -21,300 |
| Dividend Paid | -18,000 | -13,500 | -9,000 | -4,500 | -17,200 |
| Other Financing Activity | -8,100 | 0 | 0 | 0 | -1,900 |
| Financing Cash Flow | $-96,900 | $-13,600 | $-9,100 | $-4,500 | $-123,100 |
| Exchange Rate Effect | 700 | 1,100 | 1,100 | -200 | -800 |
| Beginning Cash Position | 63,100 | 63,100 | 63,100 | 63,100 | 13,800 |
| End Cash Position | 58,400 | 130,900 | 110,000 | 76,200 | 63,100 |
| Net Cash Flow | $-4,700 | $67,800 | $46,900 | $13,100 | $49,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,300 | 92,600 | 62,800 | 21,600 | 51,900 |
| Capital Expenditure | -18,000 | -11,200 | -6,800 | -3,800 | -37,100 |
| Free Cash Flow | 94,300 | 81,400 | 56,000 | 17,800 | 14,800 |