Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,000 | 170,000 | -270,000 | 61,000 | -175,000 |
| Depreciation Amortization | 304,000 | 322,000 | 367,000 | 397,000 | 435,000 |
| Income taxes - deferred | 115,000 | -136,000 | -137,000 | 95,000 | -78,000 |
| Accounts receivable | 60,000 | -133,000 | -46,000 | 70,000 | 79,000 |
| Accounts payable and accrued liabilities | 71,000 | 49,000 | -2,000 | 87,000 | -122,000 |
| Other Working Capital | -92,000 | 20,000 | -173,000 | 221,000 | -163,000 |
| Other Operating Activity | -246,000 | 202,000 | 502,000 | -130,000 | 421,000 |
| Operating Cash Flow | $769,000 | $494,000 | $241,000 | $801,000 | $397,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -304,000 | -262,000 | -245,000 | -445,000 | -262,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -257,000 |
| Other Investing Activity | -131,000 | 114,000 | 85,000 | -22,000 | -4,000 |
| Investing Cash Flow | $-18,000 | $-148,000 | $-160,000 | $-467,000 | $-523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -19,000 | 39,000 | -573,000 | 221,000 |
| Debt Issued | 189,000 | N/A | 495,000 | 394,000 | N/A |
| Debt Repayment | -544,000 | -500,000 | -5,000 | -8,000 | -11,000 |
| Common Stock Issued | 100,000 | 77,000 | 4,000 | -1,000 | N/A |
| Dividend Paid | -142,000 | -137,000 | -136,000 | -135,000 | -135,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,000 |
| Financing Cash Flow | $-547,000 | $-579,000 | $397,000 | $-323,000 | $91,000 |
| Exchange Rate Effect | -5,000 | N/A | 3,000 | N/A | N/A |
| Beginning Cash Position | 325,000 | 558,000 | 77,000 | 66,000 | 101,000 |
| End Cash Position | 524,000 | 325,000 | 558,000 | 77,000 | 66,000 |
| Net Cash Flow | $199,000 | $-233,000 | $481,000 | $11,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,000 | 494,000 | 241,000 | 801,000 | 397,000 |
| Capital Expenditure | -354,000 | -262,000 | -245,000 | -445,000 | -262,000 |
| Free Cash Flow | 415,000 | 232,000 | -4,000 | 356,000 | 135,000 |