Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,600 | 38,500 | 13,800 | 66,500 | 58,300 |
| Depreciation Amortization | 20,800 | 15,500 | 8,000 | 34,700 | 25,600 |
| Income taxes - deferred | 8,200 | 1,200 | 500 | 3,000 | 2,500 |
| Accounts receivable | -24,100 | -49,600 | -26,200 | -17,900 | -26,600 |
| Accounts payable and accrued liabilities | -14,100 | 300 | 1,300 | 16,200 | 6,700 |
| Other Working Capital | -54,800 | -48,700 | -24,700 | -38,300 | -37,900 |
| Other Operating Activity | 57,700 | 62,400 | 29,700 | 1,900 | 20,900 |
| Operating Cash Flow | $58,300 | $19,600 | $2,400 | $66,100 | $49,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,500 | -14,300 | -4,400 | -24,300 | -15,600 |
| Net Acquisitions | 300 | 200 | 300 | 7,800 | 8,100 |
| Investing Cash Flow | $-26,200 | $-14,100 | $-4,100 | $-16,500 | $-7,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,300 | 178,500 | 94,000 | 318,000 | 224,500 |
| Debt Repayment | -204,500 | -182,000 | -95,200 | -362,800 | -261,100 |
| Common Stock Repurchased | -19,900 | -900 | -100 | -900 | N/A |
| Dividend Paid | -12,700 | -8,100 | -3,500 | -14,100 | -10,600 |
| Other Financing Activity | 0 | 0 | 0 | 1,200 | 1,000 |
| Financing Cash Flow | $-35,800 | $-12,500 | $-4,800 | $-58,600 | $-46,200 |
| Exchange Rate Effect | 100 | 100 | N/A | 2,100 | 400 |
| Beginning Cash Position | 16,900 | 16,900 | 16,900 | 18,800 | 23,200 |
| End Cash Position | 12,600 | 9,200 | 9,900 | 13,800 | 17,000 |
| Net Cash Flow | $-4,300 | $-7,700 | $-7,000 | $-5,000 | $-6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,300 | 19,600 | 2,400 | 66,100 | 49,500 |
| Capital Expenditure | -26,500 | -14,300 | -4,400 | -24,300 | -15,600 |
| Free Cash Flow | 31,800 | 5,300 | -2,000 | 41,800 | 33,900 |