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Cash proceeds
received from reversion...
$618M
Paid-in-kind interest
expense
$36M
Depreciation and
amortization
$29M
Asset impairments
$24M
Other items, net
-$16M
Loss on early
extinguishment of debt
-$7M
Decrease (increase) in
inventories
-$6M
Stock based
compensation
$5M
Provision (benefit) from
deferred income taxes
$3M
Decrease in
miscellaneous receivables
-$1M
Total adjustments
$608M
Canceled cashflow
$137M
Net cash provided by
(used in) operating...
$480M
Effect of exchange rate
changes on cash, cash...
$4M
Canceled cashflow
$128M
Gain on settlement of
kodak retirement...
$66M
Pension and other
postretirement income
$43M
Decrease in trade
accounts payable
-$16M
(decrease) increase in
liabilities excluding...
-$11M
Non-cash changes in
workers' compensation...
$1M
Net increase
(decrease) in cash, cash...
$141M
Canceled cashflow
$343M
Net (loss) earnings
-$128M
Net proceeds from
atm equity offering...
$1M
Net proceeds from
sales of assets
$5M
Net cash (used in)
provided by financing...
-$314M
Net cash used in
investing activities
-$29M
Canceled cashflow
$1M
Canceled cashflow
$5M
Repayment of debt-Amended
And Restated Term...
$306M
Treasury stock purchases
$7M
Preferred stock cash
dividend payments
$2M
Additions to properties
$34M
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Cash Flow
source: myfinsight.com
EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)