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Saturday, November 28, 2009, 2:19AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PPG Industries Inc. (PPG)On Nov 27: 59.33  Down 1.34 (2.21%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income538,000  834,000  711,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation563,000  380,000  380,000  
Adjustments To Net Income228,000  (14,000)18,000  
Changes In Accounts Receivables(4,000)(237,000)(87,000)
Changes In Liabilities(39,000)76,000  253,000  
Changes In Inventories79,000  (55,000)(78,000)
Changes In Other Operating Activities(7,000)12,000  (67,000)
Total Cash Flow From Operating Activities1,358,000  996,000  1,130,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(383,000)(353,000)(372,000)
Investments -  (1,716,000) -  
Other Cashflows from Investing Activities508,000  (138,000)(290,000)
Total Cash Flows From Investing Activities125,000  (2,207,000)(662,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(343,000)(335,000)(316,000)
Sale Purchase of Stock6,000  (80,000)(98,000)
Net Borrowings(641,000)1,698,000  (87,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(978,000)1,283,000  (501,000)
Effect Of Exchange Rate Changes (10,000)11,000  22,000  
Change In Cash and Cash Equivalents $495,000  $83,000  ($11,000)


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