Quaker Chemical Corporation (KWR)
Quaker Chemical Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 12.69M | 10.31M | 13.80M | 10.56M | 11.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.803M | 3.67M | 3.745M | 3.236M | 3.142M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.733M | -0.054M | 0.532M | 3.616M | -2.742M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.07M | 3.616M | 4.277M | 6.852M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.477M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -8.031M | 1.21M | -13.72M | -10.14M | -18.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 6.732M | 15.14M | 4.363M | 7.266M | -7.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.178M | -3.645M | -2.052M | -2.945M | -3.475M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -14.50M | -10.26M | -0.717M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.547M | 0.991M | 0.378M | 0.329M | 0.535M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.631M | -16.93M | -12.16M | -3.333M | -2.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.161M | 3.18M | 9.604M | -50.17M | 9.769M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.288M | 0.476M | 0.483M | 48.34M | -0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.105M | -3.094M | -3.079M | -2.712M | -2.701M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.546M | -1.044M | -0.009M | 0.084M | 0.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.686M | -0.482M | 6.999M | -4.46M | 7.096M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.64M | -1.395M | -2.165M | 0.504M | 0.741M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.055M | -3.67M | -2.962M | -0.023M | -2.202M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 16.91M | 25.77M | 16.91M | 20.58M | 23.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.96M | 16.91M | 20.58M | 23.54M | 23.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
