O-I GLASS, INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $162.0M | $258.0M | $1.34B |
| Depreciation & Amortization | $395.0M | $457.0M | — |
| Depreciation | $364.0M | $420.0M | $423.4M |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $800.0M | $757.0M | $665.0M |
| Investing Activities | |||
| Capital Expenditures | $407.0M | $340.0M | $292.5M |
| Business Acquisitions | $5.0M | — | $9.8M |
| Net Cash from Investing Activities | $-418.0M | $-377.0M | $1.44B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $114.0M | $-365.0M | $-2.00B |
| Net Change in Cash | $432.0M | $-8.0M | $165.0M |
| Free Cash Flow | $393.0M | $417.0M | $372.5M |