Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,000 | 479,000 | 2,665,000 | N/A | N/A |
| Depreciation Amortization | 902,000 | 903,000 | 929,000 | N/A | N/A |
| Income taxes - deferred | -33,000 | -84,000 | -127,000 | N/A | N/A |
| Accounts receivable | -3,019,000 | -2,087,000 | 4,433,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,003,000 | 2,606,000 | -4,504,000 | N/A | N/A |
| Other Working Capital | -199,000 | 397,000 | -1,254,000 | N/A | N/A |
| Other Operating Activity | 698,000 | -1,268,000 | 734,000 | 0 | 0 |
| Operating Cash Flow | $2,092,000 | $946,000 | $2,876,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150,000 | -2,461,000 | -2,573,000 | N/A | N/A |
| Other Investing Activity | 498,000 | 488,000 | 576,000 | 0 | 0 |
| Investing Cash Flow | $-652,000 | $-1,973,000 | $-1,997,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,000 | -25,000 | -30,000 | N/A | N/A |
| Other Financing Activity | -1,414,000 | 1,052,000 | -849,000 | 0 | 0 |
| Financing Cash Flow | $-1,440,000 | $1,027,000 | $-879,000 | $N/A | $N/A |
| Net Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,092,000 | 946,000 | 2,876,000 | N/A | N/A |
| Capital Expenditure | -1,150,000 | -2,461,000 | -2,573,000 | N/A | N/A |
| Free Cash Flow | 942,000 | -1,515,000 | 303,000 | 0 | 0 |