OLIN CORPORATION
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $135.7M | $157.7M |
| Depreciation & Amortization | $71.7M | $69.6M |
| Depreciation | $70.2M | — |
| Amortization | — | — |
| Stock-Based Compensation | $5.8M | $6.3M |
| Net Cash from Operating Activities | $200.2M | $115.6M |
| Investing Activities | ||
| Capital Expenditures | $137.9M | $180.3M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-87.7M | $-156.0M |
| Financing Activities | ||
| Dividends Paid | $62.5M | $60.6M |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $99.5M | $-19.1M |
| Net Change in Cash | $212.0M | $-59.5M |
| Free Cash Flow | $62.3M | $-64.7M |