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Kraton Performance Polymers Inc. (KRA)

-NYQ
21.64 Jul 11, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (618) (16,191) 90,925  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,418  67,432  69,457  
Adjustments To Net Income(7,812)22,238  (1,941)
Changes In Accounts Receivables(1,158)16,646  (7,704)
Changes In Liabilities33,558  4,288  (18,838)
Changes In Inventories11,246  53,615  (74,965)
Changes In Other Operating Activities179  (1,695)7,841  
Total Cash Flow From Operating Activities 105,456   146,333   64,775  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81,080)(65,006)(60,311)
Investments(2,490)(335) -  
Other Cash flows from Investing Activities(5,125)(4,603)(4,129)
Total Cash Flows From Investing Activities (88,695) (69,944) (64,440)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock42,371  933  8,271  
Net Borrowings(99,825)55,624  6,840  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (62,248) 53,401   (120)
Effect Of Exchange Rate Changes(1,807)4,797  (4,386)
Change In Cash and Cash Equivalents (47,294) 134,587   (4,171)

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