• U S G CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 76.00 M 288.00 M -1.44 B 312.00 M 122.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 176.00 M 138.00 M 125.00 M 120.00 M 112.00 M
    Depreciation & Depletion 176.00 M 138.00 M 125.00 M 120.00 M 112.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 20.00 M -27.00 M 3.11 B -1.00 M -2.00 M
    Funds from Operations 276.00 M 1.60 B 534.00 M 480.00 M 307.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 1.03 B -5.30 B -28.00 M -52.00 M -58.00 M
    Incline (Decline) in Receivables 1.15 B -1.11 B -12.00 M -79.00 M -27.00 M
    Incline (Decline) in Inventories 7.00 M -18.00 M 27.00 M -58.00 M -5.00 M
    Incline (Decline) in Accounts Payable -60.00 M 38.00 M -30.00 M 77.00 M 12.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -59.00 M -24.00 M 41.00 M 15.00 M -37.00 M
    Incline (Decline) in Other Assets or Liabilties -11.00 M -4.19 B -54.00 M -7.00 M -1.00 M
    Net Cash Flow/Operating Activities 1.31 B -3.70 B 506.00 M 428.00 M 249.00 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 279.00 M 128.00 M 29.00 M 5.00 M 20.00 M
    Incline (Decline) in Inventories 0.00 112.00 M 648.00 M 546.00 M 256.00 M
    Decrease in Investments 0.00 677.00 M 533.00 M 332.00 M 194.00 M
    Disposal of Fixed Assets 3.00 M 3.00 M 5.00 M 6.00 M 2.00 M
    Other Uses - Investing -6.00 M -72.00 M 35.00 M 36.00 M 0.00
    Other Sources - Investing 6.00 M 72.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 730.00 M -119.00 M 372.00 M 387.00 M 191.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 422.00 M 1.71 B 45.00 M 7.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 499.00 M 2.26 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -1.00 M -1.00 M 0.00
    Reduction in Long Term Debt 1.76 B 766.00 M 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 5.00 M 0.00 0.00 0.00
    Other Uses - Financing -9.00 M 5.00 M 0.00 0.00 -7.00 M
    Net Cash Flow - Financing -853.00 M 3.21 B 44.00 M 6.00 M -7.00 M
    Effect of Exchange rate on Cash 8.00 M 1.00 M 2.00 M 9.00 M —
    Changes in Cash and/or Liquid Items — — — — —