Kraton Performance Polymers Inc (KRA)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,925 | 96,725 | -290 | 28,419 | -43,749 |
| Depreciation Amortization | 69,457 | 51,291 | 70,841 | 55,325 | 54,656 |
| Income taxes - deferred | -10,461 | 6,389 | -4,623 | -5,445 | 1,519 |
| Accounts receivable | -7,704 | -22,315 | -16,680 | 42,815 | 8,710 |
| Other Working Capital | -93,666 | -101,798 | 29,223 | -46,766 | 68,329 |
| Other Operating Activity | 16,224 | 25,068 | -5,666 | -34,121 | -7,728 |
| Operating Cash Flow | $64,775 | $55,360 | $72,805 | $40,227 | $81,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,311 | -53,405 | -34,231 | -24,067 | -28,670 |
| Purchase Sale Intangibles | -4,129 | -2,242 | -15,322 | N/A | N/A |
| Other Investing Activity | -4,129 | -2,242 | -15,322 | 0 | 0 |
| Investing Cash Flow | $-64,440 | $-55,647 | $-49,553 | $-24,067 | $-28,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,734 | 3,518 | 3,706 | 4,731 | N/A |
| Debt Issued | 400,000 | 69,000 | 144,000 | 316,250 | 48,500 |
| Debt Repayment | -393,160 | -71,304 | -308,131 | -279,644 | -92,148 |
| Common Stock Issued | 8,271 | 19,171 | 126,725 | N/A | N/A |
| Other Financing Activity | -19,965 | -3,921 | -6,922 | 4,775 | -245 |
| Financing Cash Flow | $-120 | $16,464 | $-40,622 | $46,112 | $-43,893 |
| Exchange Rate Effect | -4,386 | 7,282 | -14,735 | -9,153 | -4,498 |
| Beginning Cash Position | 92,750 | 69,291 | 101,396 | 48,277 | 43,601 |
| End Cash Position | 88,579 | 92,750 | 69,291 | 101,396 | 48,277 |
| Net Cash Flow | $-4,171 | $23,459 | $-32,105 | $53,119 | $4,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,775 | 55,360 | 72,805 | 40,227 | 81,737 |
| Capital Expenditure | -60,311 | -53,405 | -38,101 | -24,093 | -28,713 |
| Free Cash Flow | 4,464 | 1,955 | 34,704 | 16,134 | 53,024 |