PPG Industries (PPG)
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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 | 494,000 | -69,000 | 387,000 | 620,000 | 568,000 |
| Depreciation Amortization | 394,000 | 398,000 | 447,000 | 447,000 | 419,000 |
| Accounts receivable | -58,000 | -36,000 | 74,000 | -44,000 | N/A |
| Other Working Capital | 211,000 | -18,000 | 121,000 | -207,000 | -167,000 |
| Other Operating Activity | 82,000 | 597,000 | 31,000 | 54,000 | 82,000 |
| Operating Cash Flow | $1,123,000 | $872,000 | $1,060,000 | $870,000 | $902,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -190,000 | -235,000 | -521,000 | -453,000 |
| Net Acquisitions | -3,000 | -22,000 | -10,000 | -115,000 | -1,343,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 152,000 |
| Investing Cash Flow | $-166,000 | $-212,000 | $-245,000 | $-636,000 | $-1,644,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -242,000 | -225,000 | -332,000 | 488,000 | N/A |
| Debt Issued | 3,000 | 6,000 | 29,000 | 32,000 | N/A |
| Debt Repayment | -44,000 | -116,000 | -3,000 | -11,000 | N/A |
| Common Stock Issued | 61,000 | 32,000 | 13,000 | 4,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,000 | -247,000 | N/A |
| Dividend Paid | -294,000 | -287,000 | -283,000 | -276,000 | -264,000 |
| Other Financing Activity | -77,000 | -65,000 | -235,000 | -268,000 | 1,037,000 |
| Financing Cash Flow | $-593,000 | $-655,000 | $-816,000 | $-278,000 | $773,000 |
| Exchange Rate Effect | 18,000 | 4,000 | -2,000 | -3,000 | -1,000 |
| Beginning Cash Position | 117,000 | 108,000 | 111,000 | 158,000 | 128,000 |
| End Cash Position | 499,000 | 117,000 | 108,000 | 111,000 | 158,000 |
| Net Cash Flow | $382,000 | $9,000 | $-3,000 | $-47,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123,000 | 872,000 | 1,060,000 | 870,000 | 902,000 |
| Capital Expenditure | -217,000 | -238,000 | -291,000 | -561,000 | N/A |
| Free Cash Flow | 906,000 | 634,000 | 769,000 | 309,000 | 902,000 |