Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,000 | 300,000 | 409,000 | 557,000 | 170,000 |
| Depreciation Amortization | 267,000 | 327,000 | 308,000 | 304,000 | 322,000 |
| Income taxes - deferred | -71,000 | -9,000 | 7,000 | 115,000 | -136,000 |
| Accounts receivable | 261,000 | -28,000 | -82,000 | 60,000 | -133,000 |
| Accounts payable and accrued liabilities | -211,000 | 48,000 | 53,000 | 71,000 | 49,000 |
| Other Working Capital | 124,000 | -16,000 | -103,000 | -92,000 | 20,000 |
| Other Operating Activity | -63,000 | 110,000 | 17,000 | -246,000 | 202,000 |
| Operating Cash Flow | $653,000 | $732,000 | $609,000 | $769,000 | $494,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 417,000 | N/A |
| PPE Investments | -307,000 | -327,000 | -83,000 | -304,000 | -262,000 |
| Net Acquisitions | N/A | -40,000 | N/A | N/A | N/A |
| Purchase Of Investment | -38,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -31,000 | 32,000 | -11,000 | -131,000 | 114,000 |
| Investing Cash Flow | $-376,000 | $-335,000 | $-94,000 | $-18,000 | $-148,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -5,000 | -50,000 | -150,000 | -19,000 |
| Debt Issued | N/A | N/A | N/A | 189,000 | N/A |
| Debt Repayment | -175,000 | -17,000 | N/A | -544,000 | -500,000 |
| Common Stock Issued | 39,000 | 103,000 | 93,000 | 100,000 | 77,000 |
| Common Stock Repurchased | -501,000 | -382,000 | N/A | N/A | N/A |
| Dividend Paid | -135,000 | -147,000 | -144,000 | -142,000 | -137,000 |
| Financing Cash Flow | $-779,000 | $-448,000 | $-101,000 | $-547,000 | $-579,000 |
| Exchange Rate Effect | 1,000 | N/A | 1,000 | -5,000 | N/A |
| Beginning Cash Position | 888,000 | 939,000 | 524,000 | 325,000 | 558,000 |
| End Cash Position | 387,000 | 888,000 | 939,000 | 524,000 | 325,000 |
| Net Cash Flow | $-501,000 | $-51,000 | $415,000 | $199,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 732,000 | 609,000 | 769,000 | 494,000 |
| Capital Expenditure | -644,000 | -529,000 | -405,000 | -354,000 | -262,000 |
| Free Cash Flow | 9,000 | 203,000 | 204,000 | 415,000 | 232,000 |