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Saturday, November 28, 2009, 7:50AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
GrafTech International Ltd. (GTI)On Nov 27: 14.69  Down 0.51 (3.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income210,315  153,701  91,334  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  39,005  39,124  
Adjustments To Net Income72,574  (7,905)(33,637)
Changes In Accounts Receivables(1,231)16,585  5,688  
Changes In Liabilities11,260  (14,142)(23,290)
Changes In Inventories(29,278)(27,277)(5,909)
Changes In Other Operating Activities(15,004)(29,195)(9,129)
Total Cash Flow From Operating Activities248,636  130,772  64,181  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,954)(50,817)(46,035)
Investments -  1,007  (266)
Other Cashflows from Investing Activities(137,904)23,285  164,839  
Total Cash Flows From Investing Activities(209,858)(26,525)118,538  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,946  22,994  250  
Net Borrowings(110,488)(231,253)(39,818)
Other Cash Flows from Financing Activities14,327  8,372   -  
Total Cash Flows From Financing Activities(80,215)(199,887)(39,568)
Effect Of Exchange Rate Changes (1,640)864  398  
Change In Cash and Cash Equivalents ($43,077)($94,776)$143,549  


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