| Cash Flow for Alcoa Inc. (AA) | | | | After Hours: $ 8.33 |  -0.11 (-1.30%) | Volume: 1.41 m | 7:53 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,564,000 | 2,248,000 | 1,233,000 | 1,310,000 | 938,000 | | Depreciation & Amortization | 1,269,000 | 1,280,000 | 1,267,000 | 1,212,000 | 1,202,000 | | Deferred Income Taxes | 248,000 | (69,000) | (16,000) | (95,000) | 128,000 | | Operating Losses | (1,233,000) | 66,000 | 252,000 | 264,000 | 323,000 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 517,000 | (97,000) | (483,000) | (95,000) | (137,000) | | Decrease in Inventories | 186,000 | (496,000) | (526,000) | (395,000) | 104,000 | | Decrease in Other Current Assets | - | - | - | - | 54,000 | | Increase in Payables | 79,000 | (294,000) | 691,000 | 122,000 | (150,000) | | Increase in Other Current Liabilities | (169,000) | (35,000) | (738,000) | 61,000 | 177,000 | | Decrease in Other Working Capital | (393,000) | (96,000) | - | (240,000) | (246,000) | | Other Non-Cash Items | 166,000 | 223,000 | - | 148,000 | (26,000) | | Net Cash from Continuing Operations | 3,105,000 | 2,563,000 | 1,677,000 | 2,198,000 | 2,426,000 | | Net Cash from Discontinued Operations | 6,000 | 4,000 | (1,000) | 1,000 | 4,000 | | Cash from Operating Activities | 3,111,000 | 2,567,000 | 1,676,000 | 2,199,000 | 2,430,000 | | | | Sale of Property, Plant, Equipment | 183,000 | 372,000 | 505,000 | 392,000 | 164,000 | | Sale of Short Term Investments | 3,000 | 35,000 | 1,081,000 | 30,000 | 149,000 | | | Purchase of Property, Plant, Equipment | (3,636,000) | (3,201,000) | (2,138,000) | (1,143,000) | (867,000) | | Acquisitions | (18,000) | 8,000 | (262,000) | (2,000) | (9,000) | | Purchase of Short Term Investments | - | (62,000) | (38,000) | (69,000) | (11,000) | | Other Investment Changes, Net | (37,000) | 11,000 | (183,000) | (10,000) | 52,000 | | Cash from Investing Activities | (1,625,000) | (2,841,000) | (1,035,000) | (802,000) | (523,000) | | | Issuance of Debt | 2,144,000 | 715,000 | 565,000 | 1,023,000 | 400,000 | | Issuance of Capital Stock | 835,000 | 156,000 | 72,000 | 83,000 | 98,000 | | | Repayment of Debt | (1,490,000) | (36,000) | (254,000) | (1,921,000) | (1,488,000) | | Repurchase of Capital Stock | (2,496,000) | (290,000) | (108,000) | (67,000) | - | | Payment of Cash Dividends | (590,000) | (524,000) | (599,000) | (643,000) | (723,000) | | Other Financing Charges, Net | 59,000 | (41,000) | - | - | - | | Cash from Financing Activities | (1,538,000) | (20,000) | (324,000) | (1,525,000) | (1,713,000) | | | | Effect of Exchange Rate Changes | 29,000 | 38,000 | (12,000) | 9,000 | 38,000 | | Net Change in Cash | (23,000) | (256,000) | 305,000 | (119,000) | 232,000 | | | Cash at Beginning of Year | 506,000 | 762,000 | 457,000 | 576,000 | 344,000 | | Cash at End of Period | 483,000 | 506,000 | 762,000 | 457,000 | 576,000 | | | |
