Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,544 | 221,393 | 137,320 | 74,589 | 17,647 |
| Depreciation Amortization | 33,016 | 130,886 | 98,070 | 64,909 | 32,422 |
| Income taxes - deferred | 7,416 | 14,153 | 13,292 | 6,065 | 664 |
| Accounts receivable | -47,340 | -33,478 | -30,595 | -96,785 | -65,657 |
| Accounts payable and accrued liabilities | -22,481 | 25,644 | -30,222 | 3,177 | 16,283 |
| Other Working Capital | -89,797 | -85,752 | -37,745 | -91,066 | -96,651 |
| Other Operating Activity | 76,302 | 10,438 | 64,861 | 94,705 | 40,214 |
| Operating Cash Flow | $40,660 | $283,284 | $214,981 | $55,594 | $-55,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222 | 9,494 | 7,136 | 8,116 | 7,785 |
| PPE Investments | -28,178 | -80,355 | -50,388 | -30,648 | -14,719 |
| Purchase Of Investment | N/A | -10,177 | N/A | N/A | N/A |
| Other Investing Activity | 167 | 763 | 333 | 167 | 167 |
| Investing Cash Flow | $-28,233 | $-80,275 | $-42,919 | $-22,365 | $-6,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,820 | 3,745 | 1,280 | 702 | 344 |
| Dividend Paid | -4,218 | -16,014 | -11,807 | -7,606 | -3,802 |
| Other Financing Activity | 11,175 | 193,967 | 21,206 | 16,888 | 4,974 |
| Financing Cash Flow | $11,777 | $181,698 | $10,679 | $9,984 | $1,516 |
| Beginning Cash Position | 630,299 | 245,592 | 245,592 | 245,592 | 245,592 |
| End Cash Position | 654,503 | 630,299 | 428,333 | 288,805 | 185,263 |
| Net Cash Flow | $24,204 | $384,707 | $182,741 | $43,213 | $-60,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,660 | 283,284 | 214,981 | 55,594 | -55,078 |
| Capital Expenditure | -28,808 | -81,269 | -51,237 | -31,086 | -14,719 |
| Free Cash Flow | 11,852 | 202,015 | 163,744 | 24,508 | -69,797 |