Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,396 | 19,772 | 95,321 | 68,325 | 47,168 |
| Depreciation Amortization | 14,117 | 6,999 | 29,126 | 21,864 | 14,785 |
| Income taxes - deferred | -223 | -31 | -6,625 | 2,601 | 2,681 |
| Accounts receivable | N/A | N/A | 10,140 | N/A | N/A |
| Other Working Capital | -58,959 | -38,354 | -3,126 | -11,351 | -18,659 |
| Other Operating Activity | 4,802 | 2,370 | -15,259 | -769 | -65 |
| Operating Cash Flow | $-2,867 | $-9,244 | $109,577 | $80,670 | $45,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,198 | -5,496 | -31,072 | -24,630 | -19,731 |
| Purchase Sale Intangibles | N/A | N/A | -2,900 | -2,650 | -2,400 |
| Other Investing Activity | -17,748 | -3,616 | 14,241 | 15,741 | 18,218 |
| Investing Cash Flow | $-30,946 | $-9,112 | $-16,831 | $-8,889 | $-1,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,209 | -1,913 | 3,700 | 976 | 511 |
| Debt Issued | 15,847 | 5,347 | 11,869 | 11,515 | 5,595 |
| Debt Repayment | -363 | -181 | -7,511 | -7,344 | -590 |
| Common Stock Issued | 231 | 178 | 61 | 26 | 27 |
| Common Stock Repurchased | -6,811 | -6,811 | -83,189 | -50,000 | N/A |
| Dividend Paid | -6,247 | -3,154 | -6,641 | -4,695 | -2,345 |
| Other Financing Activity | 400 | 436 | -1,842 | -1,842 | -129 |
| Financing Cash Flow | $848 | $-6,098 | $-83,553 | $-51,364 | $3,069 |
| Exchange Rate Effect | 885 | 612 | 2,379 | 2,230 | 599 |
| Beginning Cash Position | 71,872 | 71,872 | 60,300 | 60,300 | 60,300 |
| End Cash Position | 39,792 | 48,030 | 71,872 | 82,947 | 108,365 |
| Net Cash Flow | $-32,080 | $-23,842 | $11,572 | $22,647 | $48,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,867 | -9,244 | 109,577 | 80,670 | 45,910 |
| Capital Expenditure | -13,198 | -5,496 | -31,072 | -24,630 | -19,731 |
| Free Cash Flow | -16,065 | -14,740 | 78,505 | 56,040 | 26,179 |