Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270,000 | 61,000 | -175,000 | 303,000 | 48,000 |
| Depreciation Amortization | 367,000 | 397,000 | 435,000 | 418,000 | 383,000 |
| Income taxes - deferred | -137,000 | 95,000 | -78,000 | 67,000 | N/A |
| Accounts receivable | -46,000 | 70,000 | 79,000 | -1,000 | N/A |
| Accounts payable and accrued liabilities | -2,000 | 87,000 | -122,000 | N/A | N/A |
| Other Working Capital | -173,000 | 221,000 | -163,000 | 87,000 | 272,000 |
| Other Operating Activity | 502,000 | -130,000 | 421,000 | -28,000 | 41,000 |
| Operating Cash Flow | $241,000 | $801,000 | $397,000 | $846,000 | $744,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,000 | -445,000 | -262,000 | -186,000 | -292,000 |
| Net Acquisitions | N/A | N/A | -257,000 | -261,000 | -381,000 |
| Other Investing Activity | 85,000 | -22,000 | -4,000 | -18,000 | -42,000 |
| Investing Cash Flow | $-160,000 | $-467,000 | $-523,000 | $-465,000 | $-715,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | -573,000 | 221,000 | -113,000 | N/A |
| Debt Issued | 495,000 | 394,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -8,000 | -11,000 | -165,000 | N/A |
| Common Stock Issued | 4,000 | -1,000 | N/A | 4,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -57,000 | N/A |
| Dividend Paid | -136,000 | -135,000 | -135,000 | -135,000 | -138,000 |
| Other Financing Activity | 0 | 0 | 16,000 | 0 | 266,000 |
| Financing Cash Flow | $397,000 | $-323,000 | $91,000 | $-466,000 | $128,000 |
| Exchange Rate Effect | 3,000 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 77,000 | 66,000 | 101,000 | 186,000 | 29,000 |
| End Cash Position | 558,000 | 77,000 | 66,000 | 101,000 | 186,000 |
| Net Cash Flow | $481,000 | $11,000 | $-35,000 | $-85,000 | $157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,000 | 801,000 | 397,000 | 846,000 | 744,000 |
| Capital Expenditure | -245,000 | -445,000 | -262,000 | -247,000 | N/A |
| Free Cash Flow | -4,000 | 356,000 | 135,000 | 599,000 | 744,000 |