Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,407,000 |
| Depreciation Amortization | 889,000 |
| Income taxes - deferred | 234,000 |
| Accounts receivable | -247,000 |
| Other Working Capital | -1,335,000 |
| Other Operating Activity | 157,000 |
| Operating Cash Flow | $1,105,000 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 15,000 |
| PPE Investments | -945,000 |
| Net Acquisitions | 147,000 |
| Other Investing Activity | -123,000 |
| Investing Cash Flow | $-906,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,310,000 |
| Debt Repayment | -936,000 |
| Common Stock Issued | 43,000 |
| Common Stock Repurchased | -1,125,000 |
| Dividend Paid | -545,000 |
| Other Financing Activity | 939,000 |
| Financing Cash Flow | $-314,000 |
| Exchange Rate Effect | -12,000 |
| Beginning Cash Position | 373,000 |
| End Cash Position | 246,000 |
| Net Cash Flow | $-127,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,105,000 |
| Capital Expenditure | -945,000 |
| Free Cash Flow | 160,000 |