Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,404 | 17,490 | 12,040 | 16,850 | 11,667 |
| Depreciation Amortization | 10,855 | 10,603 | 12,056 | 12,883 | 11,563 |
| Income taxes - deferred | 1,849 | -505 | 1,014 | -354 | 404 |
| Accounts receivable | -4,469 | -6,816 | 15,582 | -4,093 | -8,947 |
| Other Working Capital | -6,361 | 19,250 | -13,449 | -2,511 | -7,985 |
| Other Operating Activity | 1,269 | 1,581 | -13,852 | 4,726 | 1,481 |
| Operating Cash Flow | $37,547 | $41,603 | $13,391 | $27,501 | $8,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,354 | -13,834 | -11,565 | -8,906 | -12,315 |
| Net Acquisitions | -35,909 | -1,975 | -1,859 | -2,373 | -1,684 |
| Other Investing Activity | 4,227 | 9,197 | -6,725 | 1,854 | 544 |
| Investing Cash Flow | $-41,036 | $-6,612 | $-20,149 | $-9,425 | $-13,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,456 | -1,755 | 743 | -948 | -1,487 |
| Debt Issued | 9,841 | 3,500 | 10,000 | N/A | 15,283 |
| Debt Repayment | -636 | -23,973 | -3,401 | -8,345 | -940 |
| Common Stock Issued | 5,500 | 412 | 11,919 | 3,309 | 1,235 |
| Dividend Paid | -10,449 | -10,111 | -9,503 | -8,654 | -8,444 |
| Other Financing Activity | 1,537 | -890 | -404 | -1,265 | -1,490 |
| Financing Cash Flow | $4,337 | $-32,817 | $9,354 | $-15,903 | $4,157 |
| Exchange Rate Effect | -133 | 1,985 | -1,899 | 1,960 | 1,056 |
| Beginning Cash Position | 25,051 | 20,892 | 20,195 | 16,062 | 16,121 |
| End Cash Position | 25,766 | 25,051 | 20,892 | 20,195 | 16,062 |
| Net Cash Flow | $715 | $4,159 | $697 | $4,133 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,547 | 41,603 | 13,391 | 27,501 | 8,183 |
| Capital Expenditure | -9,354 | -13,834 | -11,742 | -9,165 | -12,379 |
| Free Cash Flow | 28,193 | 27,769 | 1,649 | 18,336 | -4,196 |