Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,800 | 10,500 | 15,200 | 11,400 | N/A |
| Depreciation Amortization | 17,400 | 8,700 | 33,400 | 26,000 | N/A |
| Income taxes - deferred | 600 | -400 | -2,900 | -1,200 | N/A |
| Accounts receivable | -23,900 | -15,300 | -18,100 | -32,200 | N/A |
| Accounts payable and accrued liabilities | 12,600 | 3,700 | 18,500 | 15,600 | N/A |
| Other Working Capital | -32,900 | -18,200 | -34,800 | -20,200 | N/A |
| Other Operating Activity | 22,200 | 15,000 | 17,600 | 25,500 | -4,400 |
| Operating Cash Flow | $28,800 | $4,000 | $28,900 | $24,900 | $-4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,900 | -4,800 | -28,500 | -18,600 | -9,400 |
| Net Acquisitions | -2,900 | 200 | -42,700 | -42,800 | -37,900 |
| Investing Cash Flow | $-13,800 | $-4,600 | $-71,200 | $-61,400 | $-47,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,700 | 81,000 | 339,500 | 264,000 | 200,600 |
| Debt Repayment | -171,000 | -83,100 | -395,800 | -322,600 | -252,200 |
| Common Stock Issued | N/A | N/A | 121,800 | 121,800 | 121,800 |
| Common Stock Repurchased | N/A | N/A | -400 | N/A | N/A |
| Dividend Paid | -7,100 | -3,500 | -17,300 | -13,800 | -10,300 |
| Other Financing Activity | -100 | 0 | -10,200 | -9,900 | -10,200 |
| Financing Cash Flow | $-13,500 | $-5,600 | $37,600 | $39,500 | $49,700 |
| Exchange Rate Effect | 300 | -500 | -100 | -200 | -200 |
| Beginning Cash Position | 23,200 | 24,400 | 23,200 | 26,100 | 26,100 |
| End Cash Position | 23,600 | 17,700 | 18,800 | 28,900 | 23,900 |
| Net Cash Flow | $400 | $-6,700 | $-4,400 | $2,800 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,800 | 4,000 | 28,900 | 24,900 | -4,400 |
| Capital Expenditure | -10,900 | -4,800 | -28,500 | -18,600 | -9,400 |
| Free Cash Flow | 17,900 | -800 | 400 | 6,300 | -13,800 |