Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,547 | 206,907 | 173,209 | 101,848 | 49,589 |
| Depreciation Amortization | 10,482 | 43,352 | 32,344 | 21,559 | 10,546 |
| Income taxes - deferred | 3,077 | 2,375 | 5,033 | 3,628 | 3,243 |
| Accounts receivable | N/A | -16,225 | N/A | N/A | N/A |
| Other Working Capital | -24,828 | -68,387 | -83,990 | -91,515 | -51,460 |
| Other Operating Activity | 7,812 | 16,576 | -6,211 | 11,653 | 4,278 |
| Operating Cash Flow | $63,090 | $184,598 | $120,385 | $47,173 | $16,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 300 | 300 | 300 |
| PPE Investments | -7,432 | -53,515 | -42,771 | -34,790 | -24,151 |
| Other Investing Activity | 787 | -17,441 | -15,976 | -4,813 | 569 |
| Investing Cash Flow | $-6,645 | $-70,956 | $-58,447 | $-39,303 | $-23,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | 18,000 | 51,000 | N/A | 37,000 |
| Debt Issued | -223 | 6,529 | 5,308 | 780 | -593 |
| Debt Repayment | -715 | -2,731 | -2,173 | 42,516 | -144 |
| Common Stock Issued | N/A | N/A | 70 | 70 | 4 |
| Common Stock Repurchased | 0 | -98,093 | -85,892 | -31,512 | -27,427 |
| Dividend Paid | -10,054 | -32,588 | -22,534 | -7,301 | -903 |
| Other Financing Activity | -2,351 | -2,205 | -2,195 | -2,197 | -2,233 |
| Financing Cash Flow | $-35,343 | $-111,088 | $-56,416 | $2,356 | $5,704 |
| Exchange Rate Effect | 1,274 | -1,376 | -252 | 1,470 | 1,993 |
| Beginning Cash Position | 50,370 | 49,192 | 49,192 | 49,192 | 49,192 |
| End Cash Position | 72,746 | 50,370 | 54,462 | 60,888 | 49,803 |
| Net Cash Flow | $22,376 | $1,178 | $5,270 | $11,696 | $611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,090 | 184,598 | 120,385 | 47,173 | 16,196 |
| Capital Expenditure | -7,432 | -53,515 | -42,771 | -34,790 | -24,151 |
| Free Cash Flow | 55,658 | 131,083 | 77,614 | 12,383 | -7,955 |