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Annual Cash Flow Statement
(In Millions of U.S. Dollars except for per share items)
Period Ended 12/31/09 12/31/08 12/31/07 12/31/06 12/31/05
Net Income/Starting Line 53 -29.54 114.73 194.56 226.82
Net Change in Cash 155.35 65.33 -27.73 -185.25 194.5
Net Cash - Beginning Balance 90.24 24.91 52.65 237.9 43.4
Net Cash - Ending Balance 245.59 90.24 24.91 52.65 237.9
Cash Interest Paid 33.39 33.62 19.08 21.45 22.98
Cash Taxes Paid -40.74 42.68 16.19 90.89 78.26
Non-Cash Items 5.54 9.41 1.56 5.56 6.75
Depreciation/Depletion 123.2 111.93 103.51 86.26 81.24
Changes in Working Capital 22.58 108.17 -162.92 -63.04 -42.11
Cash from Operating Activities 235.52 186.09 62.17 237.18 318.45
Capital Expenditures -99.77 -172.56 -135.73 -136.26 -85.76
Other Investing Cash Flow Items, Total -3.42 0.61 10.92 -268.08 -1.83
Cash from Investing Activities -103.19 -171.95 -124.81 -404.34 -87.59
Financing Cash Flow Items 36.65 65.61 45.18 -4.33 0
Total Cash Dividends Paid -14.51 -13.46 -11.78 -8.8 -6.34
Issuance (Retirement) of Stock, Net 0.88 0.21 0.33 1.85 1.18
Deferred Taxes 31.21 -13.88 5.29 13.85 45.75
Issuance (Retirement) of Debt, Net 0 -1.18 1.18 -6.82 -31.2
Cash from Financing Activities 23.02 51.19 34.91 -18.1 -36.36