PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,353,000 | 1,064,000 | 1,212,000 | 880,000 | 426,000 |
| Depreciation Amortization | 452,000 | 399,000 | 425,000 | 470,000 | 480,000 |
| Income taxes - deferred | -16,000 | -207,000 | -19,000 | N/A | N/A |
| Accounts receivable | -25,000 | 171,000 | -107,000 | -188,000 | 345,000 |
| Other Working Capital | -8,000 | 172,000 | -153,000 | 239,000 | 482,000 |
| Other Operating Activity | -1,965,000 | 188,000 | 78,000 | -91,000 | -388,000 |
| Operating Cash Flow | $1,791,000 | $1,787,000 | $1,436,000 | $1,310,000 | $1,345,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 569,000 | -1,082,000 | 624,000 | -624,000 | 0 |
| PPE Investments | -494,000 | -330,000 | -299,000 | -281,000 | -196,000 |
| Net Acquisitions | -43,000 | -122,000 | -31,000 | -34,000 | -26,000 |
| Sale Of Investment | N/A | N/A | 78,000 | N/A | 0 |
| Other Investing Activity | -29,000 | -77,000 | -19,000 | -10,000 | 19,000 |
| Investing Cash Flow | $3,000 | $-1,611,000 | $353,000 | $-949,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -10,000 | 9,000 | -8,000 | -430,000 |
| Debt Issued | N/A | 397,000 | N/A | 983,000 | 429,000 |
| Debt Repayment | -605,000 | -190,000 | -400,000 | N/A | -128,000 |
| Common Stock Issued | 68,000 | 122,000 | 81,000 | 146,000 | 12,000 |
| Common Stock Repurchased | -1,000,000 | -92,000 | -858,000 | -586,000 | -59,000 |
| Dividend Paid | -345,000 | -358,000 | -453,000 | -447,000 | -430,000 |
| Other Financing Activity | -90,000 | -220,000 | -11,000 | -192,000 | -517,000 |
| Financing Cash Flow | $-1,979,000 | $-351,000 | $-1,632,000 | $-104,000 | $-1,123,000 |
| Exchange Rate Effect | -5,000 | 24,000 | -41,000 | 27,000 | 17,000 |
| Beginning Cash Position | 1,306,000 | 1,457,000 | 1,341,000 | 1,057,000 | 1,021,000 |
| End Cash Position | 1,116,000 | 1,306,000 | 1,457,000 | 1,341,000 | 1,057,000 |
| Net Cash Flow | $-190,000 | $-151,000 | $116,000 | $284,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,791,000 | 1,787,000 | 1,436,000 | 1,310,000 | 1,345,000 |
| Capital Expenditure | -494,000 | -330,000 | -326,000 | -307,000 | -239,000 |
| Free Cash Flow | 1,297,000 | 1,457,000 | 1,110,000 | 1,003,000 | 1,106,000 |