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Quaker Chemical (KWR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
18.7M
10.3M
10.2M
12.2M
12.5M
Depreciation
-8.40M
2.91M
3.03M
3.25M
-9.20M
Amortization
-1.59M
719K
818K
823K
-2.23M
Deferred Taxes
-2.43M
0
0
2.35M
-2.35M
Change In Working Capital
33.3M
-1.79M
3.86M
5.84M
-5.28M
Other Non Cash Operating Items
-654K
2.20M
935K
-6.34M
3.52M
Cash From Operations
-12.9M
15.2M
19.8M
21.1M
-51.6M
Capital Expenditures
8.94M
-3.25M
-2.33M
-3.98M
10.0M
Sale of Assets
-329K
-64.0K
0
245K
-232K
Acquisitions
25.5M
0
-2.63M
-3.00M
4.99M
Investments
0
0
0
0
0
Other Investing Activities
7.58M
-2.84M
-1.96M
-3.85M
8.62M
Cash from Investing
32.7M
-2.90M
-4.59M
-6.61M
13.4M
Dividends Paid
9.48M
-3.14M
-3.20M
-4.28M
10.5M
Sale / Purchase of Stock
-50.5M
363K
97.0K
-96.0K
865K
Net Borrowings
28.8M
-2.92M
-7.92M
-8.28M
16.1M
Other Financing Cash Flows
437K
874K
744K
-119K
-1.68M
Cash From Financing
-11.8M
-4.82M
-10.3M
-12.8M
25.8M
Foreign Exchange Effect
2.96M
-1.21M
-41.0K
626K
-518K
Net Change in Cash
10.9M
6.29M
4.92M
2.38M
-12.9M
Add Metric
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