Eaton Corp (ETN)
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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 | 363,000 | 617,000 | 349,000 | 464,000 | 349,000 |
| Depreciation Amortization | 462,000 | 441,000 | 331,000 | 342,000 | 320,000 |
| Income taxes - deferred | 44,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -39,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -16,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -244,000 | -75,000 | -52,000 | -19,000 | 46,000 |
| Other Operating Activity | -51,000 | -301,000 | 14,000 | -24,000 | -22,000 |
| Operating Cash Flow | $519,000 | $682,000 | $642,000 | $763,000 | $693,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -386,000 | -496,000 | -483,000 | -438,000 | -347,000 |
| Net Acquisitions | 7,000 | -1,058,000 | 258,000 | -58,000 | -151,000 |
| Other Investing Activity | 315,000 | -84,000 | -56,000 | -35,000 | 6,000 |
| Investing Cash Flow | $-24,000 | $-1,638,000 | $-281,000 | $-531,000 | $-492,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,555,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,560,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -417,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -127,000 | -128,000 | -126,000 | -133,000 | -124,000 |
| Other Financing Activity | 0 | 1,085,000 | -208,000 | -68,000 | -111,000 |
| Financing Cash Flow | $-388,000 | $957,000 | $-334,000 | $-201,000 | $-235,000 |
| Beginning Cash Position | 79,000 | 80,000 | 53,000 | 22,000 | 56,000 |
| End Cash Position | 82,000 | 81,000 | 80,000 | 53,000 | 22,000 |
| Net Cash Flow | $3,000 | $1,000 | $27,000 | $31,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,000 | 682,000 | 642,000 | 763,000 | 693,000 |
| Capital Expenditure | -386,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 133,000 | 682,000 | 642,000 | 763,000 | 693,000 |