Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,024 | 52,660 | 5,387 | 114,729 | 95,903 |
| Depreciation Amortization | 82,189 | 53,816 | 26,220 | 104,274 | 77,992 |
| Income taxes - deferred | 3,096 | 9,088 | 1,163 | 5,286 | 15,997 |
| Accounts receivable | -57,604 | -134,628 | 42,790 | -200,657 | -129,327 |
| Accounts payable and accrued liabilities | -40,785 | 27,492 | -54,893 | 77,441 | 29,310 |
| Other Working Capital | -72,009 | -105,664 | -48,697 | -149,644 | -83,738 |
| Other Operating Activity | 81,675 | 89,189 | -224 | 110,737 | 88,864 |
| Operating Cash Flow | $76,586 | $-8,047 | $-28,254 | $62,166 | $95,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 344 | 535 | 319 | 2,995 | 3,339 |
| PPE Investments | -126,590 | -81,405 | -42,770 | -135,535 | -86,262 |
| Net Acquisitions | N/A | N/A | N/A | 8,043 | 8,043 |
| Purchase Of Investment | N/A | N/A | N/A | -308 | -308 |
| Investing Cash Flow | $-126,246 | $-80,870 | $-42,451 | $-124,805 | $-75,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 851,635 | 620,235 | 300,800 | 326,584 | 287,884 |
| Debt Repayment | -847,162 | -582,252 | -257,427 | -325,407 | -212,884 |
| Common Stock Issued | 208 | N/A | N/A | 328 | 303 |
| Dividend Paid | -10,010 | -6,563 | -3,282 | -11,778 | -8,503 |
| Other Financing Activity | 52,527 | 55,045 | 13,546 | 45,180 | 0 |
| Financing Cash Flow | $47,198 | $86,465 | $53,637 | $34,907 | $66,800 |
| Beginning Cash Position | 24,914 | 24,914 | 24,914 | 52,646 | 52,646 |
| End Cash Position | 22,452 | 22,462 | 7,846 | 24,914 | 139,259 |
| Net Cash Flow | $-2,462 | $-2,452 | $-17,068 | $-27,732 | $86,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,586 | -8,047 | -28,254 | 62,166 | 95,001 |
| Capital Expenditure | -127,163 | -81,751 | -42,984 | -135,725 | -86,295 |
| Free Cash Flow | -50,577 | -89,798 | -71,238 | -73,559 | 8,706 |