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Net change in cash
and cash...
-$18,137K
Accounts payable and
other accruals
$23,292K
Depreciation and
amortization
$15,048K
Inventories
-$11,790K
Prepaid and other
current assets
-$10,892K
Lower of cost or market
inventory valuation...
$5,258K
Non-cash interest
expense
-$1,948K
Non-cash stock-based
compensation expense
$1,839K
Income taxes payable
$437K
Deferred income tax
expense (benefit)
$141K
Proceeds from the sale of
fixed assets
$9,315K
Net cash used in
operating activities
-$14,934K
Net cash used in
investing activities
-$2,830K
Net cash used in
financing activities
-$373K
Canceled cashflow
$70,645K
Canceled cashflow
$9,315K
Net sales
$125,101K
Other (income)
expense, net
$12,048K
Interest income
$841K
Net loss
-$43,277K
Capital expenditures
$12,145K
Payments for taxes
related to net share...
$339K
Principal payments under
finance lease...
$34K
Canceled cashflow
$137,990K
Accounts receivable, net
$15,903K
something is missing
-$13,792K
Gain (loss) on
disposition of other assets
$12,279K
Other Noncash Income
Expense
$255K
Interest payable
-$73K
Cash cost of goods
sold
$108,118K
Other segment
expenses
$26,715K
Interest expense
$24,196K
Selling and
administrative expenses
$14,228K
Lower of cost or market
inventory valuation...
$5,258K
Research and development
$1,443K
Income tax expense
(benefit)
$1,309K
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Cash Flow
GRAFTECH INTERNATIONAL LTD (EAF)
GRAFTECH INTERNATIONAL LTD (EAF)
source: myfinsight.com