O-I Glass Inc (OI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -558,600 | 235,500 | -330,100 | -38,200 | 356,600 |
| Depreciation Amortization | 959,300 | 474,800 | 427,700 | 391,000 | 543,700 |
| Income taxes - deferred | -78,100 | -93,300 | -182,700 | -114,100 | 227,300 |
| Other Working Capital | -104,700 | 145,500 | -61,400 | 35,000 | -85,000 |
| Other Operating Activity | 235,200 | -152,600 | 499,600 | 329,400 | -504,500 |
| Operating Cash Flow | $453,100 | $609,900 | $353,100 | $603,100 | $538,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,100 | -461,800 | -431,500 | -496,000 | -531,900 |
| Net Acquisitions | 155,400 | 800,600 | 66,700 | 21,400 | 420,700 |
| Other Investing Activity | 50,700 | 0 | 163,000 | 0 | 0 |
| Investing Cash Flow | $-198,000 | $338,800 | $-201,800 | $-474,600 | $-111,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,600 | -23,200 | -28,000 | 17,500 | -44,400 |
| Debt Issued | 555,100 | 2,125,100 | 2,154,500 | 2,129,300 | 3,899,800 |
| Debt Repayment | -740,300 | -2,885,400 | -2,063,400 | -2,190,800 | -4,239,600 |
| Common Stock Issued | 21,000 | 27,400 | 3,600 | 6,800 | 2,400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,200 |
| Dividend Paid | -21,500 | -21,500 | -21,500 | -21,500 | -21,500 |
| Other Financing Activity | -99,000 | -60,300 | -167,600 | -98,600 | -88,200 |
| Financing Cash Flow | $-273,100 | $-837,900 | $-122,400 | $-157,300 | $-496,700 |
| Exchange Rate Effect | -13,300 | 3,700 | 8,100 | -400 | -4,300 |
| Beginning Cash Position | 277,900 | 163,400 | 126,400 | 155,600 | 229,700 |
| End Cash Position | 246,600 | 277,900 | 163,400 | 126,400 | 155,600 |
| Net Cash Flow | $-31,300 | $114,500 | $37,000 | $-29,200 | $-74,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,100 | 609,900 | 353,100 | 603,100 | 538,100 |
| Capital Expenditure | -404,100 | -461,800 | -431,500 | -496,000 | -531,900 |
| Free Cash Flow | 49,000 | 148,100 | -78,400 | 107,100 | 6,200 |