PPG INDUSTRIES INC PPG Cash Flow

Ppg industries inc (PPG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net income attributable to the controlling and noncontrolling interests
248,000	300,000	373,000	279,000	317,000	261,000	382,000	375,000	340,000	156,000	616,000	501,000	342,000	344,000	-179,000	376,000	354,000	318,000	440,000	342,000	327,000	89,000	377,000	392,000	1,301,000	282,000	255,000	371,000	2,445,000	253,000	364,000	396,000	51,000	239,000	342,000	372,000	259,000	228,000	292,000	301,000	59,000	-	-	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	2,000	10,000	0	6,000	3,000	217,000	-1,000	6,000	253,000	27,000	40,000	10,000	46,000	48,000	0	1,000	45,000	-6,000	-7,000	1,018,000	37,000	48,000	47,000	2,248,000	195,000	54,000	68,000	67,000	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	259,000	372,000	375,000	334,000	153,000	399,000	502,000	336,000	91,000	-206,000	336,000	344,000	272,000	392,000	342,000	326,000	44,000	383,000	399,000	283,000	245,000	207,000	324,000	197,000	58,000	310,000	328,000	-16,000	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to cash from operations:
Depreciation and amortization
129,000	134,000	133,000	126,000	118,000	127,000	122,000	125,000	123,000	120,000	117,000	113,000	110,000	109,000	113,000	103,000	115,000	94,000	107,000	125,000	120,000	97,000	119,000	115,000	119,000	119,000	113,000	119,000	101,000	84,000	104,000	103,000	108,000	73,000	116,000	119,000	117,000	78,000	116,000	115,000	121,000	-	-	-	-
Pension expense
10,000	16,000	13,000	13,000	12,000	13,000	10,000	10,000	10,000	13,000	18,000	16,000	18,000	27,000	26,000	14,000	18,000	14,000	25,000	25,000	24,000	9,000	8,000	23,000	18,000	17,000	16,000	43,000	31,000	33,000	38,000	36,000	36,000	19,000	33,000	34,000	34,000	25,000	37,000	40,000	44,000	-	-	-	-
Environmental remediation charges
8,000	0	21,000	30,000	10,000	43,000	0	0	34,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	89,000	0	12,000	0	0	0	159,000	-	-	-	-	-	-	-	-	-	-	-	-
Pension settlement charge
-	-	-	-	-	-	-	-	-	38,000	0	0	22,000	0	968,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business restructuring, net
7,000	1,000	2,000	176,000	-3,000	-5,000	-12,000	83,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,000	0	0	208,000	-	-	-	-	-	-	-	-	-	-	-	-
Canadian pension settlement charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
7,000	11,000	9,000	10,000	9,000	16,000	3,000	9,000	9,000	9,000	9,000	8,000	9,000	8,000	11,000	16,000	10,000	12,000	2,000	25,000	15,000	18,000	15,000	20,000	18,000	22,000	27,000	17,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity affiliate income, net of dividends
4,000	-	2,000	-10,000	4,000	-	3,000	-10,000	4,000	-	3,000	-3,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge related to change in U.S. tax law (See Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	0	0	85,000	-	-	-	-
Equity affiliate loss/(income), net of dividends
-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	0	2,000	3,000	-86,000	7,000	7,000	6,000	1,000	62,000	0	-7,000	-8,000	-2,000	-1,000	-6,000	-11,000	2,000	4,000	2,000	-13,000	11,000	15,000	4,000	5,000	18,000	14,000	3,000	-	-	-	-
Deferred income taxes
-4,000	21,000	-19,000	25,000	-32,000	50,000	8,000	-8,000	-5,000	91,000	-13,000	-46,000	6,000	229,000	-258,000	204,000	-4,000	42,000	4,000	-58,000	12,000	-28,000	-86,000	28,000	-1,000	33,000	-17,000	34,000	-66,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) / Losses on Derivative Instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55,000	-	-	-	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asbestos settlement, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-2,000	-2,000	-	-2,000	-2,000	-2,000	-1,000	-2,000	-2,000	-2,000	-	-	-	-
Cash contributions to pension plans
2,000	5,000	2,000	3,000	3,000	10,000	54,000	5,000	30,000	44,000	6,000	3,000	34,000	114,000	61,000	7,000	6,000	-7,000	-13,000	7,000	276,000	29,000	2,000	5,000	5,000	127,000	19,000	13,000	15,000	22,000	12,000	30,000	16,000	-1,000	8,000	5,000	101,000	85,000	166,000	31,000	20,000	-	-	-	-
Cash used for restructuring actions
18,000	23,000	12,000	8,000	15,000	18,000	14,000	17,000	17,000	18,000	11,000	10,000	10,000	34,000	13,000	11,000	18,000	16,000	9,000	9,000	13,000	16,000	9,000	12,000	20,000	31,000	19,000	14,000	22,000	24,000	30,000	26,000	7,000	3,000	2,000	6,000	7,000	22,000	17,000	20,000	41,000	-	-	-	-
Change in certain asset and liability accounts (net of acquisitions):
Receivables
58,000	-309,000	-243,000	132,000	299,000	-350,000	-207,000	253,000	373,000	-274,000	-56,000	110,000	296,000	-188,000	-106,000	89,000	273,000	-288,000	-178,000	264,000	327,000	-300,000	-115,000	168,000	363,000	-281,000	-156,000	189,000	273,000	-396,000	-164,000	103,000	286,000	-283,000	-118,000	196,000	312,000	-223,000	-11,000	176,000	230,000	-	-	-	-
Inventories
206,000	-194,000	-48,000	-55,000	152,000	-176,000	15,000	68,000	202,000	-84,000	15,000	28,000	157,000	-99,000	-61,000	-16,000	120,000	-126,000	9,000	-56,000	136,000	-106,000	2,000	25,000	178,000	-50,000	-18,000	-85,000	109,000	-136,000	-41,000	-5,000	129,000	-116,000	14,000	34,000	142,000	-69,000	3,000	15,000	83,000	-	-	-	-
Other current assets
28,000	25,000	0	14,000	56,000	-10,000	0	-41,000	46,000	3,000	-9,000	2,000	47,000	-35,000	-15,000	-54,000	83,000	-16,000	13,000	18,000	66,000	-18,000	11,000	42,000	33,000	6,000	-8,000	3,000	33,000	-10,000	-19,000	8,000	14,000	-20,000	-17,000	-3,000	65,000	-15,000	-19,000	-8,000	29,000	-	-	-	-
Accounts payable and accrued liabilities
-87,000	-98,000	-25,000	84,000	-24,000	-178,000	-96,000	124,000	74,000	-41,000	82,000	85,000	62,000	8,000	1,000	48,000	112,000	-32,000	164,000	83,000	-63,000	-248,000	119,000	79,000	235,000	-186,000	81,000	149,000	-39,000	-104,000	-50,000	85,000	14,000	-110,000	-44,000	149,000	10,000	53,000	44,000	154,000	37,000	-	-	-	-
Noncurrent assets and liabilities, net
27,000	-39,000	42,000	-12,000	22,000	63,000	114,000	-45,000	75,000	68,000	88,000	53,000	-39,000	96,000	-2,000	-47,000	6,000	-146,000	94,000	-60,000	33,000	9,000	61,000	35,000	24,000	27,000	6,000	-61,000	45,000	15,000	5,000	5,000	-1,000	-18,000	9,000	6,000	1,000	16,000	15,000	-16,000	-7,000	-	-	-	-
Noncurrent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,000	-	-35,000	-41,000	14,000	1,000	-22,000	-2,000	-12,000	-24,000	15,000	-17,000	10,000	-42,000	13,000	-8,000	-4,000	-	-	-	-
Taxes and interest payable
28,000	91,000	-80,000	63,000	-42,000	1,000	-181,000	85,000	45,000	14,000	-13,000	46,000	82,000	175,000	-11,000	42,000	62,000	223,000	9,000	-69,000	-67,000	61,000	-95,000	0	-12,000	-14,000	24,000	45,000	-74,000	-15,000	-122,000	12,000	70,000	-22,000	-28,000	4,000	-16,000	-57,000	-6,000	-88,000	-32,000	-	-	-	-
Other
106,000	-23,000	30,000	46,000	-36,000	-70,000	39,000	36,000	15,000	57,000	-19,000	-28,000	-24,000	60,000	47,000	-13,000	-30,000	2,000	-3,000	2,000	18,000	43,000	27,000	29,000	-96,000	56,000	-30,000	-41,000	-2,000	-65,000	61,000	27,000	-4,000	27,000	58,000	-12,000	-28,000	-12,000	-10,000	101,000	-31,000	-	-	-	-
Cash from operating activities - continuing operations
-	-	-	-	-	-	-	-	-	533,000	586,000	433,000	-1,000	568,000	729,000	-133,000	54,000	-	-	-	-	474,000	732,000	382,000	130,000	418,000	725,000	551,000	-132,000	544,000	544,000	342,000	-20,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash (used for)/from operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	3,000	0	4,000	10,000	7,000	48,000	53,000	25,000	-	-	-	-	17,000	-96,000	-144,000	33,000	91,000	63,000	32,000	43,000	204,000	61,000	94,000	18,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for operating activities
-159,000	809,000	789,000	548,000	-66,000	800,000	536,000	359,000	-228,000	536,000	586,000	437,000	9,000	575,000	777,000	-80,000	79,000	909,000	800,000	615,000	-429,000	491,000	636,000	238,000	163,000	509,000	788,000	583,000	-89,000	748,000	605,000	436,000	-2,000	659,000	525,000	408,000	-156,000	612,000	331,000	421,000	-54,000	585,000	654,000	397,000	-291,000
Investing activities:
Capital expenditures
37,000	189,000	91,000	86,000	47,000	185,000	108,000	43,000	75,000	153,000	72,000	72,000	63,000	141,000	90,000	79,000	70,000	168,000	100,000	90,000	72,000	206,000	126,000	129,000	103,000	244,000	101,000	86,000	63,000	137,000	70,000	66,000	57,000	91,000	101,000	80,000	54,000	109,000	65,000	48,000	45,000	87,000	49,000	52,000	51,000
Business acquisitions, net of cash balances acquired
44,000	79,000	203,000	304,000	57,000	280,000	0	2,000	96,000	156,000	7,000	1,000	61,000	28,000	311,000	4,000	6,000	72,000	222,000	17,000	9,000	1,999,000	90,000	2,000	22,000	5,000	3,000	975,000	0	69,000	1,000	8,000	44,000	-25,000	4,000	42,000	10,000	13,000	0	2,000	16,000	2,000	3,000	10,000	11,000
Payments for acquisition of equity investment
-	-	-	-	-	-	-	-	-	0	0	100,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from the sale of businesses
-	-	-	-	-	-	-	-	-	0	541,000	52,000	0	-	-	-	-	0	0	0	47,000	0	0	0	1,625,000	940,000	0	-940,000	940,000	0	-19,000	19,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	61,000	31,000	231,000	64,000	56,000	51,000	338,000	451,000	259,000	250,000	264,000	358,000	187,000	987,000	130,000	95,000	25,000	0	25,000	250,000	324,000	150,000	-	-	-	-	-	-	-	-
Proceeds from the disposition of PPG's interest in the Transitions Optical joint venture and sunlens businesses (proceeds of $1,735, net of $110 cash divested)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	26,000	-	-	-	-	-	-	-	-	-	-	-	-
Release of cash held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19,000	-	-	-	-	-	-	-	-	3,000	0	2,000	17,000
Purchase of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	268,000	98,000	706,000	132,000	164,000	499,000	339,000	225,000	602,000	480,000	200,000	50,000	0	25,000	0	100,000	-	-	-	-	-	-	-	-
Payments for the settlement of cross currency swap contracts
2,000	0	2,000	0	6,000	5,000	6,000	4,000	13,000	0	0	0	34,000	0	0	0	36,000	0	0	0	34,000	0	0	0	45,000	-	-	-	-	54,000	-18,000	0	41,000	-	-36,000	0	46,000	-	-	-	-	-	-	-	-
Proceeds from the settlement of cross currency swap contracts
10,000	2,000	7,000	3,000	16,000	3,000	17,000	3,000	0	0	18,000	0	19,000	0	18,000	0	19,000	0	-1,000	19,000	19,000	0	18,000	0	19,000	18,000	0	0	19,000	-	-	-	-	-	-	-	-	-	-	-	-5,000	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	4,000	-	4,000	-5,000	0	-	8,000	-8,000	29,000	-4,000	13,000	3,000	15,000	-2,000	18,000	1,000	8,000	21,000	5,000	16,000	1,000
Payments on net investment hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,000	-	-	-	-	-	-	-	-	0	-36,000	0	45,000	0	-41,000	0	44,000
Net investment hedge, proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-14,000	-5,000	2,000	-16,000	-8,000	13,000	-3,000	-7,000	-6,000	-26,000	2,000	0	-2,000	-13,000	-5,000	-3,000	-6,000	12,000	-20,000	-5,000	-14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-283,000	478,000	-121,000	-137,000	884,000	-378,000	22,000	-56,000	-	-	-	-	-2,110,000	198,000	-573,000	1,596,000	-153,000	-223,000	-1,218,000	1,616,000	-685,000	-437,000	-237,000	-170,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	0	-1,000	-2,000	-1,000	-3,000	-14,000	-12,000	-7,000	-	-	-	-	33,000	0	0	-1,000	-12,000	-3,000	-2,000	-2,000	-50,000	-9,000	-12,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for investing activities
-59,000	-261,000	-291,000	-371,000	-86,000	-453,000	-94,000	-39,000	-178,000	-283,000	477,000	-123,000	-138,000	881,000	-392,000	10,000	-63,000	-44,000	-243,000	-143,000	35,000	-2,077,000	198,000	-573,000	1,595,000	-165,000	-226,000	-1,220,000	1,614,000	-735,000	-446,000	-249,000	-181,000	-141,000	169,000	370,000	-45,000	-797,000	-5,000	-54,000	-93,000	-65,000	-6,000	-44,000	-88,000
Financing activities:
Repayment of term loan (See Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000
Proceeds on commercial paper and short-term debt, net of payments
371,000	-	-	-	309,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-
Proceeds from revolving credit facility
800,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in borrowings with maturities of three months or less
-	-	-	-	-	-6,000	-6,000	4,000	7,000	-1,000	-3,000	4,000	-7,000	7,000	-23,000	-1,000	2,000	-14,000	-6,000	8,000	-20,000	103,000	2,000	-6,000	-10,000	6,000	5,000	-24,000	6,000	7,000	-18,000	-11,000	21,000	7,000	-10,000	16,000	-4,000	38,000	10,000	-22,000	-49,000	-19,000	-407,000	9,000	-14,000
Proceeds from long term debt (net of discount and issuance costs) (See Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-
Net payments on commercial paper and short-term debt
-	-	-	-	-	-1,000	0	-1,000	0	-12,000	-20,000	-29,000	-32,000	-658,000	-691,000	902,000	86,000	-136,000	40,000	-929,000	497,000	932,000	0	-3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of debt, net of discounts and fees
-	-	-	-	-	-	0	0	992,000	-	-	-	-	-	-	-	-	-	0	0	1,242,000	-	-2,000	0	2,000	-	-	1,000	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
5,000	634,000	1,000	1,000	1,000	1,000	2,000	2,000	1,000	579,000	1,000	1,000	7,000	126,000	4,000	-2,000	251,000	1,000	1,000	337,000	1,000	1,764,000	35,000	2,000	2,000	-2,000	4,000	3,000	600,000	-	-	0	71,000	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of other short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	28,000	106,000	160,000	188,000	164,000	5,000
Repayment of acquired debt
8,000	0	0	23,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-13,000	-104,000	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
0	150,000	0	0	175,000	408,000	250,000	463,000	600,000	400,000	250,000	0	163,000	650,000	250,000	0	150,000	250,000	150,000	151,000	200,000	300,000	150,000	100,000	200,000	680,000	180,000	0	140,000	0	0	0	92,000	225,000	250,000	100,000	283,000	-	-	-	-	-	-	-	-
Proceeds from debt issuance (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,000
Payment of debt (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199,000	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of other long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	2,000	-	-	-	2,000	-	-	-	-
Issuance of treasury stock
5,000	29,000	10,000	15,000	7,000	1,000	4,000	1,000	9,000	7,000	25,000	11,000	9,000	2,000	6,000	9,000	14,000	2,000	1,000	6,000	44,000	5,000	11,000	6,000	35,000	9,000	14,000	13,000	32,000	12,000	39,000	21,000	50,000	11,000	9,000	24,000	37,000	77,000	27,000	22,000	20,000	-	-	-	-
Payments related to tax withholding on stock-based compensation awards
7,000	5,000	3,000	4,000	8,000	1,000	1,000	0	13,000	3,000	5,000	4,000	16,000	1,000	1,000	4,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on PPG common stock
120,000	-	-	-	113,000	-	-	-	-	113,000	116,000	102,000	103,000	105,000	106,000	107,000	96,000	96,000	98,000	98,000	91,000	92,000	92,000	92,000	85,000	86,000	88,000	87,000	84,000	91,000	90,000	90,000	87,000	87,000	90,000	89,000	89,000	90,000	90,000	90,000	90,000	91,000	88,000	87,000	87,000
Dividends, Common Stock, Cash
-	-	-	-	-	-	-	-	112,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on subsidiary stock to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,000	24,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-
Other
-24,000	21,000	-2,000	-40,000	13,000	-4,000	6,000	-29,000	13,000	-2,000	9,000	3,000	-53,000	25,000	12,000	-7,000	-14,000	9,000	-12,000	7,000	-19,000	-17,000	0	-17,000	0	-11,000	7,000	-4,000	4,000	-14,000	-1,000	1,000	-13,000	0	16,000	-24,000	-14,000	-	-	-	-	-	-	-	-
Cash used for financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-153,000	-270,000	-243,000	-263,000	-760,000	-246,000	-104,000	-783,000	-22,000	202,000	-118,000	-312,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash used for financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-40,000	-32,000	-17,000	-20,000	-17,000	-88,000	0	-13,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash from financing activities
1,012,000	-799,000	9,000	0	32,000	-535,000	-365,000	-600,000	295,000	-1,103,000	-361,000	-118,000	-372,000	-518,000	-1,057,000	794,000	-429,000	-544,000	-226,000	-500,000	458,000	-153,000	-270,000	-243,000	-303,000	-792,000	-263,000	-124,000	-800,000	-110,000	202,000	-131,000	-312,000	-362,000	-309,000	-608,000	-353,000	590,000	-218,000	-251,000	-225,000	-362,000	-824,000	143,000	-80,000
Effect of currency exchange rate changes on cash and cash equivalents
-124,000	35,000	-38,000	2,000	2,000	-13,000	6,000	-46,000	21,000	-1,000	16,000	24,000	30,000	-47,000	-4,000	-28,000	11,000	-25,000	-23,000	0	-15,000	-43,000	-82,000	5,000	-12,000	2,000	20,000	-17,000	-10,000	11,000	14,000	-17,000	16,000	0	-66,000	16,000	9,000	6,000	38,000	-21,000	4,000	1,000	22,000	25,000	-31,000
Net increase/(decrease) in cash and cash equivalents
670,000	-216,000	469,000	179,000	-118,000	-201,000	83,000	-326,000	-90,000	-851,000	718,000	220,000	-471,000	891,000	-676,000	696,000	-402,000	296,000	308,000	-28,000	49,000	-1,782,000	482,000	-573,000	1,443,000	-446,000	319,000	-778,000	715,000	-86,000	375,000	39,000	-479,000	156,000	319,000	186,000	-545,000	411,000	146,000	95,000	-368,000	159,000	-154,000	521,000	-490,000
Supplemental disclosures of cash flow information:
Interest paid, net of amount capitalized
48,000	34,000	25,000	28,000	40,000	40,000	15,000	29,000	24,000	40,000	8,000	29,000	23,000	38,000	17,000	30,000	33,000	37,000	18,000	43,000	17,000	58,000	54,000	53,000	53,000	35,000	52,000	48,000	66,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid, net of refunds
90,000	66,000	88,000	100,000	94,000	60,000	86,000	116,000	118,000	167,000	155,000	236,000	90,000	73,000	91,000	77,000	108,000	92,000	133,000	75,000	83,000	138,000	196,000	249,000	59,000	88,000	77,000	97,000	57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reissuance of common stock for business acquisition
0	164,000	164,000	164,000	164,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-