U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 17,277 | N/A |
| Depreciation Amortization | 17,652 | N/A |
| Income taxes - deferred | -10,168 | N/A |
| Accounts receivable | -378 | N/A |
| Other Working Capital | -3,518 | N/A |
| Other Operating Activity | 17,391 | 0 |
| Operating Cash Flow | $38,256 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,267 | N/A |
| Net Acquisitions | -322,939 | N/A |
| Investing Cash Flow | $-332,206 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,193 | N/A |
| Debt Issued | 176,860 | N/A |
| Debt Repayment | -40 | N/A |
| Common Stock Issued | 121,200 | N/A |
| Dividend Paid | -20,200 | N/A |
| Other Financing Activity | 27,092 | 0 |
| Financing Cash Flow | $303,719 | $N/A |
| Beginning Cash Position | 10,943 | N/A |
| End Cash Position | 20,712 | N/A |
| Net Cash Flow | $9,769 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 38,256 | N/A |
| Capital Expenditure | -10,042 | N/A |
| Free Cash Flow | 28,214 | 0 |