| Cash Flow for NOVA Chemicals Corp. (NCX) | | | | After Hours: $ 7.34 | 0.00 (0.00%) | Volume: 800 | 4:18 PM EST Dec 2, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 347,000 | (703,000) | (104,000) | 262,000 | 28,000 | | Depreciation & Amortization | 246,000 | 299,000 | 290,000 | 297,000 | 298,000 | | Deferred Income Taxes | (58,000) | (219,000) | (73,000) | 38,000 | (78,000) | | Operating Losses | (20,000) | 5,000 | 157,000 | (173,000) | (108,000) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | 57,000 | 3,000 | (251,000) | - | | Decrease in Inventories | - | 11,000 | (46,000) | (242,000) | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | (48,000) | 188,000 | 221,000 | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (228,000) | 7,000 | - | 95,000 | (125,000) | | Other Non-Cash Items | 42,000 | 915,000 | (187,000) | 99,000 | - | | Net Cash from Continuing Operations | 329,000 | 324,000 | 228,000 | 346,000 | 15,000 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 329,000 | 324,000 | 228,000 | 346,000 | 15,000 | | | | Sale of Property, Plant, Equipment | 6,000 | 3,000 | 11,000 | 225,000 | 564,000 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (186,000) | (198,000) | (419,000) | (242,000) | (130,000) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (42,000) | (35,000) | (68,000) | (119,000) | (50,000) | | Cash from Investing Activities | (222,000) | (230,000) | (476,000) | (136,000) | 384,000 | | | Issuance of Debt | 3,000 | 146,000 | 420,000 | 415,000 | - | | Issuance of Capital Stock | 8,000 | 3,000 | 13,000 | 37,000 | 9,000 | | | Repayment of Debt | (16,000) | (308,000) | (103,000) | (2,000) | (157,000) | | Repurchase of Capital Stock | (6,000) | - | (125,000) | (589,000) | - | | Payment of Cash Dividends | (31,000) | (29,000) | (27,000) | (38,000) | (54,000) | | Other Financing Charges, Net | - | 3,000 | (9,000) | - | 1,000 | | Cash from Financing Activities | (42,000) | (185,000) | 169,000 | (177,000) | (201,000) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 65,000 | (91,000) | (79,000) | 33,000 | 198,000 | | | Cash at Beginning of Year | 53,000 | 166,000 | 245,000 | 212,000 | 14,000 | | Cash at End of Period | 118,000 | 75,000 | 166,000 | 245,000 | 212,000 | | | |
