Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 48,000 | 249,000 | 286,000 | 380,000 |
| Depreciation Amortization | 418,000 | 383,000 | 351,000 | 327,000 | 314,000 |
| Income taxes - deferred | 67,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 87,000 | 272,000 | 60,000 | 76,000 | 38,000 |
| Other Operating Activity | -28,000 | 41,000 | 71,000 | 9,000 | 14,000 |
| Operating Cash Flow | $846,000 | $744,000 | $731,000 | $698,000 | $746,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,000 | -292,000 | -500,000 | -749,000 | -789,000 |
| Net Acquisitions | -261,000 | -381,000 | -27,000 | 0 | 0 |
| Other Investing Activity | -18,000 | -42,000 | -18,000 | 4,000 | -20,000 |
| Investing Cash Flow | $-465,000 | $-715,000 | $-545,000 | $-745,000 | $-809,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -165,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -57,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -135,000 | -138,000 | -138,000 | -138,000 | -134,000 |
| Other Financing Activity | 0 | 266,000 | -48,000 | 190,000 | 121,000 |
| Financing Cash Flow | $-466,000 | $128,000 | $-186,000 | $52,000 | $-13,000 |
| Beginning Cash Position | 186,000 | 29,000 | 29,000 | 24,000 | 100,000 |
| End Cash Position | 101,000 | 186,000 | 29,000 | 29,000 | 24,000 |
| Net Cash Flow | $-85,000 | $157,000 | $0 | $5,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846,000 | 744,000 | 731,000 | 698,000 | 746,000 |
| Capital Expenditure | -247,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 599,000 | 744,000 | 731,000 | 698,000 | 746,000 |