Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 5:20PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Albemarle Corp. (ALB)On Nov 27: 33.84  Down 0.77 (2.22%)  
MORE ON ALB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income194,202  229,690  142,969  
Operating Activities, Cash Flows Provided By or Used In
Depreciation111,685  106,855  112,950  
Adjustments To Net Income18,279  (11,317)52,284  
Changes In Accounts Receivables90,481  11,232  (18,256)
Changes In Liabilities3,225  (16,245)46,133  
Changes In Inventories(87,929)(70,636)38,626  
Changes In Other Operating Activities(14,196)(7,037)1,588  
Total Cash Flow From Operating Activities315,747  242,542  376,294  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(99,736)(98,740)(99,847)
Investments2,738  (4,484)(4,312)
Other Cashflows from Investing Activities(66,706)(29,706)(40,961)
Total Cash Flows From Investing Activities(163,704)(132,930)(145,120)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(55,935)(54,359)(38,378)
Sale Purchase of Stock(165,021)(79,260)(10,442)
Net Borrowings206,963  (26,710)(105,469)
Other Cash Flows from Financing Activities372  20,659  10,764  
Total Cash Flows From Financing Activities(13,621)(139,670)(143,525)
Effect Of Exchange Rate Changes (15,670)11,110  3,280  
Change In Cash and Cash Equivalents $122,752  ($18,948)$90,929  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More