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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 |