| Cash Flow for Quaker Chemical Corp. (KWR) | | | | After Hours: $ 29.65 | 0.00 (0.00%) | Volume: 2.54 k | 4:34 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 15,471 | 11,667 | 1,688 | 8,974 | 14,833 | | Depreciation & Amortization | 11,686 | 10,136 | 9,163 | 8,610 | 6,677 | | Deferred Income Taxes | (354) | 404 | (4,476) | (1,872) | 1,389 | | Operating Losses | 2,566 | 1,008 | 4,156 | 2,714 | 2,264 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (4,093) | (8,947) | (9,600) | (6,361) | (14,604) | | Decrease in Inventories | (5,182) | (4,146) | (5,821) | (7,559) | (4,692) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 7,612 | 5,440 | 15,726 | 129 | 478 | | Increase in Other Current Liabilities | - | - | (1,076) | (2,154) | 1,720 | | Decrease in Other Working Capital | (970) | (4,225) | - | - | - | | Other Non-Cash Items | (554) | (4,441) | - | - | - | | Net Cash from Continuing Operations | 27,501 | 8,183 | 11,289 | 3,357 | 8,377 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 27,501 | 8,183 | 11,289 | 3,357 | 8,377 | | | | Sale of Property, Plant, Equipment | 259 | 64 | 4,907 | 1,880 | 232 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (9,165) | (12,379) | (6,989) | (8,643) | (12,608) | | Acquisitions | (2,373) | (1,684) | (6,700) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 1,854 | 544 | 234 | 213 | (11,990) | | Cash from Investing Activities | (9,425) | (13,455) | (8,548) | (6,550) | (24,366) | | | Issuance of Debt | 2,250 | 17,180 | 59,525 | 20,247 | 30,581 | | Issuance of Capital Stock | 3,309 | 1,235 | 436 | 1,009 | 4,328 | | | Repayment of Debt | (11,543) | (4,324) | (9,566) | (3,679) | (2,570) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (8,654) | (8,444) | (8,340) | (8,241) | (7,916) | | Other Financing Charges, Net | (1,265) | (1,490) | (56,901) | (1,956) | (2,391) | | Cash from Financing Activities | (15,903) | 4,157 | (14,846) | 7,380 | 22,032 | | | | Effect of Exchange Rate Changes | 1,960 | 1,056 | (852) | 2,976 | 2,015 | | Net Change in Cash | 4,133 | (59) | (12,957) | 7,163 | 8,058 | | | Cash at Beginning of Year | 16,062 | 16,121 | 29,078 | 21,915 | 13,857 | | Cash at End of Period | 20,195 | 16,062 | 16,121 | 29,078 | 21,915 | | | |
