Owens Corning
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $64.0M | $-813.0M |
| Depreciation & Amortization | $325.0M | $331.0M |
| Depreciation | $304.0M | — |
| Amortization | $21.0M | — |
| Stock-Based Compensation | $52.0M | $43.0M |
| Net Cash from Operating Activities | $541.0M | $193.0M |
| Investing Activities | ||
| Capital Expenditures | $243.0M | $434.0M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-204.0M | $-162.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $3.0M | $100.0M |
| Net Cash from Financing Activities | $-17.0M | $67.0M |
| Net Change in Cash | $328.0M | $101.0M |
| Free Cash Flow | $298.0M | $-241.0M |