Owens-Illinois Inc.
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34B | -27.50M | -621.60M | 171.50M |
| Operating Gains/Losses | 50.10M | 150.40M | 927.70M | 34.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -162.80M | -24.50M | 61.50M |
| (Increase) Decrease in Inventories | 0.00 | -31.20M | 73.00M | 106.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 22.50M | -23.70M | -600.00K |
| (Decrease) Increase In Payables | 0.00 | 51.90M | 47.80M | 75.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -130.60M | -50.30M | -124.40M |
| (Increase) Decrease In Other Working Capital | -56.60M | -247.70M | 0.00 | 0.00 |
| Other Non-Cash Items | -131.80M | 7.90M | -269.60M | -197.30M |
| Net Cash From Continuing Operations | 1.67B | 150.30M | 503.80M | 544.70M |
| Net Cash From Discontinued Operations | -1.03B | 0.00 | 0.00 | 65.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 636.40M | 150.30M | 503.80M | 609.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 167.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -292.50M | -320.30M | -404.10M | -461.80M |
| Acquisitions | 1.76B | 15.10M | -11.60M | -630.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 127.30M | 0.00 | 1.43B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.44B | -177.90M | -248.70M | 338.80M |
| Issuance of Debt | 406.40M | 1.37B | 566.70M | 2.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.80M | 8.00M | 21.00M | 27.40M |
| Repayment of Long-Term Debt | -2.41B | -1.34B | -740.30M | -2.91B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -21.50M | -21.50M | -21.50M | -21.50M |
| Other Financing Charges, Net | -600.00K | -19.10M | -99.00M | -60.30M |
| Net Cash From Financing Activities | -1.97B | -9.00M | -273.10M | -837.90M |
| Effect of Exchange Rate Changes | 51.80M | 12.70M | -13.30M | 3.70M |
| Net Change in Cash & Cash Equivalents | 277.80M | -49.00M | -643.10M | 150.00M |
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