Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,337 | 226,817 | 153,195 | 109,669 | 61,143 |
| Depreciation Amortization | 20,762 | 82,697 | 61,749 | 42,287 | 21,470 |
| Income taxes - deferred | 4,490 | 45,745 | 30,527 | 22,757 | 11,271 |
| Accounts receivable | 25,516 | -66,225 | -119,219 | -20,332 | -52,364 |
| Accounts payable and accrued liabilities | -29,089 | 49,718 | -10,714 | -3,292 | 21,191 |
| Other Working Capital | -13,801 | -34,431 | -63,844 | -22,441 | -37,434 |
| Other Operating Activity | 7,544 | 14,126 | 123,432 | 15,050 | 26,979 |
| Operating Cash Flow | $66,759 | $318,447 | $175,126 | $143,698 | $52,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,445 | N/A | N/A | N/A | N/A |
| PPE Investments | -28,549 | -85,723 | -60,689 | -44,058 | -17,336 |
| Purchase Of Investment | N/A | -1,867 | N/A | N/A | N/A |
| Investing Cash Flow | $-55,994 | $-87,590 | $-60,689 | $-44,058 | $-17,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,185 | N/A | N/A | N/A | N/A |
| Debt Repayment | -256,000 | -31,200 | -30,900 | -30,600 | -30,300 |
| Common Stock Issued | 396 | 1,184 | 966 | N/A | N/A |
| Dividend Paid | -1,791 | -6,342 | -4,551 | -2,763 | -1,381 |
| Other Financing Activity | -4,084 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,294 | $-36,358 | $-34,485 | $-33,363 | $-31,681 |
| Beginning Cash Position | 237,895 | 43,396 | 43,396 | 43,396 | 43,396 |
| End Cash Position | 236,366 | 237,895 | 123,348 | 109,673 | 46,635 |
| Net Cash Flow | $-1,529 | $194,499 | $79,952 | $66,277 | $3,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,759 | 318,447 | 175,126 | 143,698 | 52,256 |
| Capital Expenditure | -28,549 | -85,760 | -60,732 | -44,092 | -17,336 |
| Free Cash Flow | 38,210 | 232,687 | 114,394 | 99,606 | 34,920 |