GRAFTECH INTERNATIONAL LTD.
Cash Flow Statement
| Line Item | FY2008 | FY2007 |
|---|---|---|
| Operating Activities | ||
| Net Income | $184.2M | $146.2M |
| Depreciation & Amortization | $35.4M | $39.0M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $4.9M | $4.5M |
| Net Cash from Operating Activities | $248.6M | $130.8M |
| Investing Activities | ||
| Capital Expenditures | $72.0M | $50.8M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-209.9M | $-26.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $21.2M | $0 |
| Net Cash from Financing Activities | $-80.2M | $-199.9M |
| Net Change in Cash | $-41.4M | $-95.6M |
| Free Cash Flow | $176.7M | $80.0M |