Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

GrafTech International Ltd. (GTI)

-NYQ
9.96 0.05(0.50%) Jul 23, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (11,517) (28,221) (7,630) 4,382  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,661  51,627  26,902  24,492  
Adjustments To Net Income2,364  (8,503)(1,754)9,038  
Changes In Accounts Receivables5,684  (37,366)28,076  19,691  
Changes In Liabilities2,734  (19,501)29,346  2,380  
Changes In Inventories(955)(14,324)(33,384)9,595  
Changes In Other Operating Activities(3,748)36,965  19,652  (29,089)
Total Cash Flow From Operating Activities 22,090   51,659   53,532   (6,353)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,728)(23,646)(24,180)(25,362)
Investments(367)(738)(620)(709)
Other Cash flows from Investing Activities4,952  96  2,049  284  
Total Cash Flows From Investing Activities (17,143) (24,288) (22,751) (25,787)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(59)(708)(135)(485)
Net Borrowings8,914  (24,219)(23,482)27,634  
Other Cash Flows from Financing Activities(8,537)(1,090)(6,819)5,142  
Total Cash Flows From Financing Activities 318   (26,577) (30,436) 32,291  
Effect Of Exchange Rate Changes171  (376)139  (469)
Change In Cash and Cash Equivalents 5,265   794   345   151  

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

Currency in USD.