Owens Corning Inc (OC)
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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 | 940,000 | 67,000 | -811,000 | 98,000 | 8,075,000 |
| Depreciation Amortization | 320,000 | 325,000 | 331,000 | 343,000 | 278,000 |
| Income taxes - deferred | -867,000 | 17,000 | 893,000 | N/A | 160,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | 107,000 |
| Other Working Capital | -54,000 | 54,000 | -238,000 | -247,000 | -1,409,000 |
| Other Operating Activity | 149,000 | 78,000 | 18,000 | -12,000 | -9,099,000 |
| Operating Cash Flow | $488,000 | $541,000 | $193,000 | $182,000 | $-1,888,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,000 | -204,000 | -162,000 | 190,000 | -279,000 |
| Net Acquisitions | N/A | N/A | N/A | -620,000 | -47,000 |
| Investing Cash Flow | $-249,000 | $-204,000 | $-162,000 | $-430,000 | $-326,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 631,000 | 260,000 | 1,135,000 | 713,000 | N/A |
| Debt Issued | 5,000 | 350,000 | 12,000 | 617,000 | 1,204,000 |
| Debt Repayment | -609,000 | -15,000 | -9,000 | -85,000 | -18,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,187,000 |
| Common Stock Repurchased | -120,000 | -3,000 | -100,000 | N/A | N/A |
| Other Financing Activity | -657,000 | -609,000 | -971,000 | -1,976,000 | -1,635,000 |
| Financing Cash Flow | $-750,000 | $-17,000 | $67,000 | $-731,000 | $1,738,000 |
| Exchange Rate Effect | -1,000 | 8,000 | 3,000 | 25,000 | 6,000 |
| Beginning Cash Position | 564,000 | 236,000 | 135,000 | 1,089,000 | 2,764,000 |
| End Cash Position | 52,000 | 564,000 | 236,000 | 135,000 | 2,294,000 |
| Net Cash Flow | $-512,000 | $328,000 | $101,000 | $-954,000 | $-470,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,000 | 541,000 | 193,000 | 182,000 | -1,888,000 |
| Capital Expenditure | -314,000 | -243,000 | -434,000 | -247,000 | -361,000 |
| Free Cash Flow | 174,000 | 298,000 | -241,000 | -65,000 | -2,249,000 |