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  • TEMPLE INLAND INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -8.00 M 1.30 B 468.00 M 176.00 M 165.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 206.00 M 214.00 M 251.00 M 249.00 M 312.00 M
    Depreciation & Depletion 206.00 M 214.00 M 251.00 M 249.00 M 254.00 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 58.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -31.00 M -1.93 B -54.00 M 104.00 M 47.00 M
    Funds from Operations 222.00 M 25.00 M 692.00 M 580.00 M 582.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -404.00 M 271.00 M 271.00 M 82.00 M -122.00 M
    Incline (Decline) in Receivables 27.00 M 19.00 M 20.00 M -16.00 M -45.00 M
    Incline (Decline) in Inventories 11.00 M -30.00 M -10.00 M 0.00 -77.00 M
    Incline (Decline) in Accounts Payable -395.00 M 274.00 M 32.00 M 5.00 M 0.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -47.00 M 8.00 M 229.00 M 93.00 M 0.00
    Net Cash Flow/Operating Activities -182.00 M 296.00 M 963.00 M 662.00 M 460.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 57.00 M 5.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 7.00 M 0.00 133.00 M 1.67 B 664.00 M
    Decrease in Investments 0.00 0.00 801.00 M 180.00 M 1.07 B
    Disposal of Fixed Assets 4.00 M 24.00 M 65.00 M 50.00 M 66.00 M
    Other Uses - Investing 3.00 M 40.00 M -294.00 M 261.00 M -278.00 M
    Other Sources - Investing 0.00 4.00 M 361.00 M 49.00 M 278.00 M
    Net Cash Flow - Investing 227.00 M 267.00 M -776.00 M 1.96 B -484.00 M
    Proceeds from Stock Options 1.00 M 20.00 M 47.00 M 48.00 M —
    Other Proceeds from Sale/Issues of Stock 0.00 -42.00 M 0.00 0.00 62.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 24.00 M 318.00 M 527.00 M 0.00
    Financing Activities
    Long Term Borrowings 350.00 M 2.14 B 160.00 M 545.00 M 375.00 M
    Incline or Decline in Short Term Borrowings -17.00 M 13.00 M -1.19 B 2.11 B -308.00 M
    Reduction in Long Term Debt 64.00 M 742.00 M 800.00 M 1.26 B 1.01 B
    Cash Dividends Paid Total 43.00 M 1.21 B 108.00 M 102.00 M 136.00 M
    Common Dividends (Cash) 43.00 M 1.21 B 108.00 M 102.00 M 136.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.00 M 437.00 M 576.00 M 113.00 M 0.00
    Other Uses - Financing -1.00 M 15.00 M 437.00 M 555.00 M 50.00 M
    Net Cash Flow - Financing 226.00 M 168.00 M -1.78 B 1.37 B -971.00 M
    Effect of Exchange rate on Cash -3.00 M 2.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —