Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,995 | 40,542 | 10,776 | -6,075 | -29,543 |
| Depreciation Amortization | 124,660 | 92,378 | 60,588 | 29,305 | 112,880 |
| Income taxes - deferred | 31,207 | 27,786 | -10,959 | 8,105 | -13,879 |
| Accounts receivable | 5,667 | 3,522 | 25,837 | 66,402 | 148,852 |
| Accounts payable and accrued liabilities | 67,044 | 49,997 | 33,521 | 20,818 | -202,865 |
| Other Working Capital | 39,333 | 68,834 | 113,104 | 107,985 | 126,102 |
| Other Operating Activity | -85,384 | -69,603 | -79,515 | -106,237 | 44,542 |
| Operating Cash Flow | $235,522 | $213,456 | $153,352 | $120,303 | $186,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -859 | 1,157 | 155 | -1,352 | -199 |
| PPE Investments | -96,514 | -61,776 | -47,112 | -32,792 | -171,753 |
| Net Acquisitions | -6,297 | -6,297 | -6,297 | -6,297 | N/A |
| Other Investing Activity | 484 | 484 | 0 | 0 | 0 |
| Investing Cash Flow | $-103,186 | $-66,432 | $-53,254 | $-40,441 | $-171,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 851,635 |
| Debt Repayment | N/A | N/A | N/A | N/A | -852,812 |
| Common Stock Issued | 879 | 772 | 42 | 14 | 208 |
| Dividend Paid | -14,510 | -10,716 | -6,922 | -3,461 | -13,456 |
| Other Financing Activity | 36,648 | 25,554 | 20,550 | 12,689 | 65,613 |
| Financing Cash Flow | $23,017 | $15,610 | $13,670 | $9,242 | $51,188 |
| Beginning Cash Position | 90,239 | 90,239 | 90,239 | 90,239 | 24,914 |
| End Cash Position | 245,592 | 252,873 | 204,007 | 179,343 | 90,239 |
| Net Cash Flow | $155,353 | $162,634 | $113,768 | $89,104 | $65,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,522 | 213,456 | 153,352 | 120,303 | 186,089 |
| Capital Expenditure | -99,769 | -65,031 | -50,363 | -32,792 | -172,561 |
| Free Cash Flow | 135,753 | 148,425 | 102,989 | 87,511 | 13,528 |