Cash Flow for Quaker Chemical Corporation (KWR)

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Cash Flow for Quaker Chemical Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 56,339,000 47,405,000 45,892,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 15,784,000 15,358,000 13,793,000
Adjustments To Net Income -1,842,000 -2,587,000 -971,000
Changes In Accounts Receivables -11,837,000 779,000 -31,558,000
Changes In Liabilities 13,182,000 -4,629,000 1,965,000
Changes In Inventories 406,000 3,228,000 -9,281,000
Changes In Other Operating Activities -743,000 504,000 -2,505,000
Total Cash Flow From Operating Activities 73,801,000 62,893,000 19,666,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -11,439,000 -12,735,000 -12,117,000
Investments 52,000 69,000 80,000
Other Cash flows from Investing Activities -1,029,000 -4,068,000 -23,324,000
Total Cash Flows From Investing Activities -12,416,000 -16,734,000 -35,361,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -13,018,000 -12,616,000 -11,586,000
Sale Purchase of Stock -1,212,000 -2,023,000 48,248,000
Net Borrowings -12,791,000 -17,947,000 -27,618,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -26,206,000 -30,541,000 9,153,000
Effect Of Exchange Rate Changes 766,000 20,000 -2,315,000
Change In Cash and Cash Equivalents 35,945,000 15,638,000 -8,857,000
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