O-I Glass Inc (OI)
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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 | -3,000 | 198,000 | 328,000 | 1,400,300 | -27,500 |
| Depreciation Amortization | 410,000 | 395,000 | 457,000 | 460,900 | 455,700 |
| Income taxes - deferred | -12,000 | 16,000 | 21,000 | 3,200 | 4,600 |
| Other Working Capital | -131,000 | 128,000 | -230,000 | -38,800 | -348,500 |
| Other Operating Activity | 328,000 | 63,000 | 181,000 | -1,160,600 | 66,000 |
| Operating Cash Flow | $592,000 | $800,000 | $757,000 | $665,000 | $150,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,000 | -413,000 | -377,000 | -315,800 | -320,300 |
| Net Acquisitions | -817,000 | -5,000 | N/A | 1,760,200 | 15,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 127,300 |
| Investing Cash Flow | $-1,314,000 | $-418,000 | $-377,000 | $1,444,400 | $-177,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -79,000 | 0 | -21,500 | 158,900 |
| Debt Issued | 1,392,000 | 1,080,000 | 686,000 | 406,400 | 1,206,500 |
| Debt Repayment | -573,000 | -832,000 | -945,000 | -2,393,200 | -1,341,800 |
| Common Stock Issued | 5,000 | 7,000 | 15,000 | 62,800 | 8,000 |
| Common Stock Repurchased | -199,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -25,000 | -62,000 | -55,000 | -50,100 | -21,500 |
| Other Financing Activity | -51,000 | 0 | -66,000 | -600 | -19,100 |
| Financing Cash Flow | $547,000 | $114,000 | $-365,000 | $-1,996,200 | $-9,000 |
| Exchange Rate Effect | 3,000 | -64,000 | -23,000 | 51,800 | 12,700 |
| Beginning Cash Position | 812,000 | 380,000 | 388,000 | 222,700 | 246,600 |
| End Cash Position | 640,000 | 755,000 | 380,000 | 387,700 | 222,700 |
| Net Cash Flow | $-172,000 | $375,000 | $-8,000 | $165,000 | $-23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 800,000 | 757,000 | 665,000 | 150,300 |
| Capital Expenditure | -503,000 | -428,000 | -362,000 | -315,800 | -320,300 |
| Free Cash Flow | 89,000 | 372,000 | 395,000 | 349,200 | -170,000 |