Table 3.Sources and Uses of Cash for FRS Companies,
2005-2006 (Billion 2006 Dollars)
Sources and Uses of Cash
2005
2006
Absolute Change 2005-2006
Percent Change 2005-2006
Main Sources of
Cash
Cash Flow from
Operations
175.2
193.6
18.3
10.5
Proceeds from Long-Term
Debt
30.6
87.1
56.5
184.8
Proceeds from Disposals
of Assets
37.0
41.6
4.6
12.5
Proceeds from Equity
Security Offerings
10.8
22.6
11.8
109.4
Main Uses of Cash
Additions to Investment
in Place
137.3
194.7
57.4
41.8
Reductions in Long-Term
Debt
34.3
55.2
20.9
60.8
Dividends to
Shareholders
41.0
38.5
-2.5
-6.0
Purchase of Treasury
Stock
32.8
41.7
8.9
27.2
Other Investment and Financing Activities, Net
6.7
-21.8
-28.5
-424.4
Net Change in Cash and Cash Equivalents
14.9
-7.0
-21.9
-147.3
Note: Sources minus uses plus other
investment and financing activities (net) may not equal net change in cash
and cash equivalents due to independent rounding.
Percent changes were
calculated from unrounded data.
Source: Energy
Information Administration, Form EIA-28 (Financial Reporting System).