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Sunday, November 29, 2009, 11:54AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
NewMarket Corp. (NEU)On Nov 27: 107.99  Down 2.57 (2.32%)  
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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 Income73,227  95,321  57,522  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,968  29,126  31,592  
Adjustments To Net Income16,514  (19,267)(10,492)
Changes In Accounts Receivables(14,399)(4,688)(3,584)
Changes In Liabilities(38,257)11,522  (11,321)
Changes In Inventories(36,437)(2,758)(24,348)
Changes In Other Operating Activities(8,968)321  (2,293)
Total Cash Flow From Operating Activities20,648  109,577  37,076  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,619)(31,072)(26,161)
Investments -   -   -  
Other Cashflows from Investing Activities(24,253)14,241  4,314  
Total Cash Flows From Investing Activities(98,872)(16,831)(21,847)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,131)(6,641)(8,627)
Sale Purchase of Stock(26,495)(83,128)856  
Net Borrowings79,125  2,516  (3,998)
Other Cash Flows from Financing Activities(5,305)3,700  (172)
Total Cash Flows From Financing Activities32,194  (83,553)(11,941)
Effect Of Exchange Rate Changes (4,081)2,379  599  
Change In Cash and Cash Equivalents ($50,111)$11,572  $3,887  


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