ALB Company Financials

ALB 
$63.99
*  
0.69
  negative  
1.09%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$83,987 $66,500 $99,261 $31,513
Cash Flows-Operating Activities
Depreciation
$25,244 $24,592 $24,979 $25,214
Net Income Adjustments
($3,469) ($9,160) $2,848 $83,333
Changes in Operating Activities
Accounts Receivable
$0 ($25,992) $0 $0
Changes in Inventories
$0 $7,364 $0 $0
Other Operating Activities
($12,641) $122,733 ($10,490) ($82,201)
Liabilities
$0 ($9,492) $0 $0
Net Cash Flow-Operating
$98,650 $182,284 $121,573 $61,365
Cash Flows-Investing Activities
Capital Expenditures
($55,335) ($62,165) ($92,085) ($71,839)
Investments
$821 ($2,937) ($12,402) ($10,122)
Other Investing Activities
$0 $8,774 ($104) ($2,250)
Net Cash Flows-Investing
($54,514) ($56,328) ($104,591) ($84,211)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($59,078) ($21,934) ($20,228) ($2,834)
Net Borrowings
($3,604) ($14,568) ($40,474) ($1,620)
Other Financing Activities
($5,443) $0 ($126) ($2,482)
Net Cash Flows-Financing
($84,032) ($53,943) ($76,621) ($24,600)
Effect of Exchange Rate
($2,896) $3,041 $530 ($10,162)
Net Cash Flow
($42,792) $75,054 ($59,109) ($57,608)

See also: Company Financials data entry page