Kraton Performance Polymers Inc (KRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 14,390 | -36,933 | 7,804 |
| Depreciation Amortization | 58,143 | 49,951 | 48,649 |
| Income taxes - deferred | 580 | -23,207 | -4,615 |
| Accounts receivable | 1,205 | -16,905 | 12,977 |
| Other Working Capital | -3,810 | 81,199 | 34,791 |
| Other Operating Activity | -1,166 | 19,057 | -12,369 |
| Operating Cash Flow | $69,342 | $73,162 | $87,237 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18,694 | -34,644 | -16,035 |
| Net Acquisitions | N/A | N/A | -479,211 |
| Investing Cash Flow | $-18,694 | $-34,644 | $-495,246 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 91,914 | 560,000 |
| Debt Repayment | -2,680 | -94,657 | -361,378 |
| Dividend Paid | N/A | N/A | -3,780 |
| Other Financing Activity | 0 | -2,400 | 219,520 |
| Financing Cash Flow | $-2,680 | $-5,143 | $414,362 |
| Exchange Rate Effect | 6,609 | -4,518 | -3,158 |
| Beginning Cash Position | 46,357 | 17,500 | 85,276 |
| End Cash Position | 100,934 | 46,357 | 88,471 |
| Net Cash Flow | $54,577 | $28,857 | $3,195 |
| Free Cash Flow | |||
| Operating Cash Flow | 69,342 | 73,162 | 87,237 |
| Capital Expenditure | -18,816 | -34,733 | -16,035 |
| Free Cash Flow | 50,526 | 38,429 | 71,202 |