Koppers Holdings Inc (KOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,900 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 32,300 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 4,200 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 5,000 | N/A | N/A | N/A |
| Other Operating Activity | -10,400 | 11,100 | 42,900 | 13,600 | 3,800 |
| Operating Cash Flow | $-10,400 | $58,100 | $42,900 | $13,600 | $3,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -23,000 | -13,600 | -8,300 | -3,700 |
| Net Acquisitions | N/A | -5,300 | -5,000 | -5,600 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-4,600 | $-28,300 | $-18,600 | $-13,900 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,000 | 327,100 | 291,900 | 140,600 | 65,000 |
| Debt Repayment | -153,800 | -332,200 | -284,700 | -143,500 | -67,400 |
| Common Stock Issued | 121,800 | 300 | 300 | N/A | N/A |
| Common Stock Repurchased | N/A | -300 | -400 | -300 | N/A |
| Dividend Paid | -8,200 | -37,700 | -34,700 | N/A | N/A |
| Other Financing Activity | -9,700 | -1,900 | -1,200 | 0 | -200 |
| Financing Cash Flow | $14,100 | $-44,700 | $-28,800 | $-3,200 | $-2,600 |
| Exchange Rate Effect | 200 | -800 | -800 | -500 | -500 |
| Beginning Cash Position | 26,100 | 41,800 | 41,800 | 41,800 | 41,800 |
| End Cash Position | 25,400 | 26,100 | 36,500 | 37,800 | 39,000 |
| Net Cash Flow | $-700 | $-15,700 | $-5,300 | $-4,000 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,400 | 58,100 | 42,900 | 13,600 | 3,800 |
| Capital Expenditure | -4,600 | -23,000 | -13,600 | -8,300 | -3,700 |
| Free Cash Flow | -15,000 | 35,100 | 29,300 | 5,300 | 100 |