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Quarterly Cash Flow Statement
(In Millions of U.S. Dollars except for per share
items)
| Period Ended |
06/30/10 |
03/31/10 |
12/31/09 |
09/30/09 |
06/30/09 |
| Net Income/Starting Line |
74.59 |
17.65 |
53 |
40.54 |
10.78 |
| Net Change in Cash |
43.21 |
-60.33 |
155.35 |
162.63 |
113.77 |
| Net Cash - Beginning Balance |
245.59 |
245.59 |
90.24 |
90.24 |
90.24 |
| Net Cash - Ending Balance |
288.81 |
185.26 |
245.59 |
252.87 |
204.01 |
| Cash Interest Paid |
NA |
NA |
33.39 |
NA |
NA |
| Cash Taxes Paid |
NA |
NA |
-40.74 |
NA |
NA |
| Non-Cash Items |
4.06 |
1.73 |
7.51 |
7.38 |
0.98 |
| Depreciation/Depletion |
64.12 |
32.03 |
123.2 |
91.31 |
59.9 |
| Changes in Working Capital |
-93.24 |
-107.15 |
20.61 |
46.44 |
92.65 |
| Cash from Operating Activities |
55.59 |
-55.08 |
235.52 |
213.46 |
153.35 |
| Capital Expenditures |
-31.09 |
-14.72 |
-99.77 |
-65.03 |
-50.36 |
| Other Investing Cash Flow Items, Total |
8.72 |
7.95 |
-3.42 |
-1.4 |
-2.89 |
| Cash from Investing Activities |
-22.37 |
-6.77 |
-103.19 |
-66.43 |
-53.25 |
| Financing Cash Flow Items |
16.89 |
4.97 |
36.65 |
25.55 |
20.55 |
| Total Cash Dividends Paid |
-7.61 |
-3.8 |
-14.51 |
-10.72 |
-6.92 |
| Issuance (Retirement) of Stock, Net |
0.7 |
0.34 |
0.88 |
0.77 |
0.04 |
| Deferred Taxes |
6.07 |
0.66 |
31.21 |
27.79 |
-10.96 |
| Issuance (Retirement) of Debt, Net |
NA |
NA |
0 |
0 |
0 |
| Cash from Financing Activities |
9.98 |
1.52 |
23.02 |
15.61 |
13.67 |