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(KSE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KSE quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
12 Months 		(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Operating Activities
Income434.20
Depreciation & amortization397.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-5.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-4.20
Income (Loss) from Equity Method Investments0.80
Financial Instruments and Foreign Currency Transaction0.00
Income taxes117.60
Losses/ -gains on Investments net0.00
Accounts Receivable317.90
Accounts Payable-163.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital21.90
Other Noncash Income (Expense)-51.20
Other net-6.80
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,058.60
Investing Activities
Capital Expenditures-524.00
Sale of Capital Items1.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-66.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-588.90
Financing Activities
Short-term debt Net-572.60
Other borrowing transactions0.00
Long-term debt - borrowings-13.00
Long-term debt - repayments500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock30.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.50
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-325.30
Net Cash Flow from Financing Activities-383.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow536.20
Total Cash Flow86.40
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