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    Kraton Performance Polymers Inc. (KRA)

    20.64 Up 0.12(0.58%) 12:33PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,419   (618) (16,191)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68,301  70,418  67,432  
    Adjustments To Net Income13,507  (7,812)22,238  
    Changes In Accounts Receivables13,005  (1,158)16,646  
    Changes In Liabilities(43,845)33,558  4,288  
    Changes In Inventories(15,883)11,246  53,615  
    Changes In Other Operating Activities(6,437)179  (1,695)
    Total Cash Flow From Operating Activities 29,858   105,456   146,333  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(110,675)(81,080)(65,006)
    Investments -  (2,490)(335)
    Other Cash flows from Investing Activities(3,710)(5,125)(4,603)
    Total Cash Flows From Investing Activities (114,385) (88,695) (69,944)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(17,935)42,371  933  
    Net Borrowings(6,007)(99,825)55,624  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (24,427) (62,248) 53,401  
    Effect Of Exchange Rate Changes(13,100)(1,807)4,797  
    Change In Cash and Cash Equivalents (122,054) (47,294) 134,587  

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    Currency in USD.