Owens Corning Inc (OC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,099,000 | 204,000 |
| Depreciation Amortization | 234,000 | 235,000 |
| Income taxes - deferred | -467,000 | 133,000 |
| Accounts receivable | -94,000 | -23,000 |
| Other Working Capital | -41,000 | -245,000 |
| Other Operating Activity | 5,213,000 | 145,000 |
| Operating Cash Flow | $746,000 | $449,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -269,000 | -224,000 |
| Net Acquisitions | -14,000 | -96,000 |
| Investing Cash Flow | $-283,000 | $-320,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 9,000 | N/A |
| Debt Repayment | -31,000 | -21,000 |
| Other Financing Activity | -8,000 | -3,000 |
| Financing Cash Flow | $-30,000 | $-24,000 |
| Exchange Rate Effect | 1,000 | 15,000 |
| Beginning Cash Position | 1,125,000 | 1,005,000 |
| End Cash Position | 1,559,000 | 1,125,000 |
| Net Cash Flow | $434,000 | $120,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 746,000 | 449,000 |
| Capital Expenditure | -288,000 | -232,000 |
| Free Cash Flow | 458,000 | 217,000 |