ALB Company Financials

ALB 
$61.45
*  
0.47
0.76%
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*Delayed - data as of Aug. 22, 2014 9:56 ET  -  Find a broker to begin trading ALB now
Exchange: NYSE
Industry: Basic Industries
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View:    ALB Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$22,447 $56,583 $155,933 $90,512
Cash Flows-Operating Activities
Depreciation
$24,905 $27,809 $27,893 $27,660
Net Income Adjustments
$67,951 $17,633 ($85,584) ($1,843)
Changes in Operating Activities
Accounts Receivable
$0 $0 ($65,906) $0
Changes in Inventories
$0 $0 ($1,810) $0
Other Operating Activities
$23,739 $39,496 $47,947 $15,006
Liabilities
$0 $0 $31,452 $0
Net Cash Flow-Operating
$145,974 $149,173 $115,338 $138,667
Cash Flows-Investing Activities
Capital Expenditures
($23,003) ($23,667) ($20,318) ($31,860)
Investments
($1,509) $2,151 ($1,045) $446
Other Investing Activities
$0 $0 ($2,315) $0
Net Cash Flows-Investing
($24,512) ($21,516) ($23,678) ($31,414)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($98,900) ($48,745) $1,043 $593
Net Borrowings
($2,915) ($101) ($41,820) ($87,533)
Other Financing Activities
($182) ($2,968) ($51) ($321)
Net Cash Flows-Financing
($128,201) ($80,614) ($19,008) ($25,085)
Effect of Exchange Rate
($2,185) ($239) $3,160 $4,600
Net Cash Flow
($8,924) $46,804 $75,812 $86,768

See also: Company Financials data entry page