Westlake Chemical Corporation (WLK)
Westlake 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 | 87.81M | 26.44M | 67.93M | 81.05M | 83.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 35.79M | 33.55M | 33.29M | 33.23M | 33.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.47M | -0.919M | 5.216M | 11.19M | 9.261M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 39.26M | 32.63M | 38.50M | 44.42M | 42.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -20.74M | 63.50M | 16.56M | -34.69M | -89.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.724M | -4.629M | -3.943M | -6.131M | 4.636M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 110.06M | 117.94M | 119.05M | 84.64M | 40.66M | 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 | -64.90M | -64.60M | -42.64M | -38.54M | -28.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.45M | 0.194M | -29.99M | 0.00 | -0.222M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.167M | 0.429M | 0.167M | 0.429M | 0.167M | 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 | -67.18M | -63.97M | -72.46M | -38.12M | -28.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.48M | -2.478M | -0.019M | 0.503M | 4.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.914M | -4.906M | -4.913M | -4.228M | -4.218M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 30.80M | 20.38M | 4.965M | 15.01M | 11.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 26.37M | 12.99M | 0.033M | 11.29M | 11.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 69.24M | 66.96M | 46.62M | 57.82M | 24.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 825.90M | 630.30M | 825.90M | 758.94M | 712.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 895.14M | 825.90M | 758.94M | 712.32M | 654.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
