Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,000 | 286,000 | 380,000 | 559,000 | 336,000 |
| Depreciation Amortization | 351,000 | 327,000 | 314,000 | 308,000 | 329,000 |
| Other Working Capital | 60,000 | 76,000 | 38,000 | -1,000 | 137,000 |
| Other Operating Activity | 71,000 | 9,000 | 14,000 | -28,000 | 14,000 |
| Operating Cash Flow | $731,000 | $698,000 | $746,000 | $838,000 | $816,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,000 | -749,000 | -789,000 | -437,000 | -141,000 |
| Net Acquisitions | -27,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -18,000 | 4,000 | -20,000 | -87,000 | -35,000 |
| Investing Cash Flow | $-545,000 | $-745,000 | $-809,000 | $-524,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,000 | -138,000 | -134,000 | -133,000 | -99,000 |
| Other Financing Activity | -48,000 | 190,000 | 121,000 | -171,000 | -592,000 |
| Financing Cash Flow | $-186,000 | $52,000 | $-13,000 | $-304,000 | $-691,000 |
| Beginning Cash Position | 29,000 | 24,000 | 100,000 | 90,000 | 141,000 |
| End Cash Position | 29,000 | 29,000 | 24,000 | 100,000 | 90,000 |
| Net Cash Flow | $0 | $5,000 | $-76,000 | $10,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,000 | 698,000 | 746,000 | 838,000 | 816,000 |
| Free Cash Flow | 731,000 | 698,000 | 746,000 | 838,000 | 816,000 |