NPK International Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-20.6M |
| Depreciation & Amortization | $28.1M |
| Depreciation | $24.8M |
| Amortization | $3.3M |
| Stock-Based Compensation | $3.4M |
| Net Cash from Operating Activities | $88.8M |
| Investing Activities | |
| Capital Expenditures | $18.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-17.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $268.0K |
| Net Cash from Financing Activities | $-66.3M |
| Net Change in Cash | $3.3M |
| Free Cash Flow | $70.3M |