Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 136,000 | 346,000 | 300,000 | 409,000 |
| Depreciation Amortization | 280,000 | 274,000 | 267,000 | 327,000 | 308,000 |
| Income taxes - deferred | 47,000 | 185,000 | -71,000 | -9,000 | 7,000 |
| Accounts receivable | -358,000 | 2,000 | 261,000 | -28,000 | -82,000 |
| Accounts payable and accrued liabilities | 152,000 | 16,000 | -211,000 | 48,000 | 53,000 |
| Other Working Capital | -351,000 | -16,000 | 124,000 | -16,000 | -103,000 |
| Other Operating Activity | 378,000 | 161,000 | -63,000 | 110,000 | 17,000 |
| Operating Cash Flow | $575,000 | $758,000 | $653,000 | $732,000 | $609,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -288,000 | -307,000 | -327,000 | -83,000 |
| Net Acquisitions | -190,000 | -68,000 | N/A | -40,000 | N/A |
| Purchase Of Investment | N/A | N/A | -38,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -13,000 | -31,000 | 32,000 | -11,000 |
| Investing Cash Flow | $-442,000 | $-369,000 | $-376,000 | $-335,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 3,000 | -7,000 | -5,000 | -50,000 |
| Debt Issued | 496,000 | 248,000 | N/A | N/A | N/A |
| Debt Repayment | -620,000 | -101,000 | -175,000 | -17,000 | N/A |
| Common Stock Issued | 118,000 | 17,000 | 39,000 | 103,000 | 93,000 |
| Common Stock Repurchased | -280,000 | -21,000 | -501,000 | -382,000 | N/A |
| Dividend Paid | -127,000 | -128,000 | -135,000 | -147,000 | -144,000 |
| Financing Cash Flow | $-411,000 | $18,000 | $-779,000 | $-448,000 | $-101,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 1,000 | N/A | 1,000 |
| Beginning Cash Position | 793,000 | 387,000 | 888,000 | 939,000 | 524,000 |
| End Cash Position | 516,000 | 793,000 | 387,000 | 888,000 | 939,000 |
| Net Cash Flow | $-277,000 | $406,000 | $-501,000 | $-51,000 | $415,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,000 | 758,000 | 653,000 | 732,000 | 609,000 |
| Capital Expenditure | -250,000 | -318,000 | -644,000 | -529,000 | -405,000 |
| Free Cash Flow | 325,000 | 440,000 | 9,000 | 203,000 | 204,000 |