Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,600 | N/A | N/A | N/A | -37,100 |
| Depreciation Amortization | 32,900 | N/A | N/A | N/A | 33,700 |
| Income taxes - deferred | 5,100 | N/A | N/A | N/A | -8,900 |
| Accounts receivable | -8,000 | N/A | N/A | N/A | 2,300 |
| Accounts payable and accrued liabilities | 4,900 | N/A | N/A | N/A | -10,000 |
| Other Working Capital | -17,600 | N/A | N/A | N/A | -7,500 |
| Other Operating Activity | -8,400 | 13,800 | 2,100 | 4,400 | 39,900 |
| Operating Cash Flow | $18,500 | $13,800 | $2,100 | $4,400 | $12,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,200 | -12,800 | -8,500 | -2,800 | -19,300 |
| Net Acquisitions | 800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 700 | 100 | 100 | 800 |
| Investing Cash Flow | $-20,400 | $-12,100 | $-8,400 | $-2,700 | $-18,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,700 | 194,800 | 120,400 | 69,700 | 680,900 |
| Debt Repayment | -233,300 | -161,900 | -91,300 | -46,300 | -602,700 |
| Common Stock Issued | 600 | 600 | N/A | N/A | N/A |
| Common Stock Repurchased | -900 | -2,200 | -2,100 | -1,200 | -9,000 |
| Dividend Paid | -127,900 | -33,400 | -25,000 | -25,000 | -48,100 |
| Other Financing Activity | -5,600 | -300 | -200 | -100 | -16,100 |
| Financing Cash Flow | $33,600 | $-2,400 | $1,800 | $-2,900 | $5,000 |
| Exchange Rate Effect | 500 | 500 | 300 | 500 | 1,200 |
| Beginning Cash Position | 9,600 | 9,600 | 9,600 | 9,600 | 9,500 |
| End Cash Position | 41,800 | 9,400 | 5,400 | 8,900 | 9,600 |
| Net Cash Flow | $32,200 | $-200 | $-4,200 | $-700 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,500 | 13,800 | 2,100 | 4,400 | 12,400 |
| Capital Expenditure | -21,200 | -12,800 | -8,500 | -2,800 | -19,300 |
| Free Cash Flow | -2,700 | 1,000 | -6,400 | 1,600 | -6,900 |