Table 3.Sources and Uses of Cash for FRS Companies,
2006-2007 (Billion 2007 Dollars)
Sources and Uses of Cash
2006
2007
Absolute Change 2006-2007
Percent Change 2006-2007
Main Sources of
Cash
Cash Flow from
Operations
199.5
191.0
-8.5
-4.3
Proceeds from Long-Term
Debt
84.1
72.8
-11.3
-13.4
Proceeds from Disposals
of Assets
42.8
33.4
-9.4
-22.0
Proceeds from Equity
Security Offerings
23.2
2.1
-21.1
-90.9
Main Uses of Cash
Additions to Investment
in Place
199.6
164.6
-35.0
-17.6
Reductions in Long-Term
Debt
51.4
63.2
11.8
23.1
Dividends to
Shareholders
39.6
33.3
-6.2
-15.8
Purchase of Treasury
Stock
42.8
54.1
11.3
26.4
Other Investment and Financing Activities, Net
-23.4
21.0
44.4
NM
Net Change in Cash and Cash Equivalents
-7.2
5.0
12.2
NM
NM = Not meaningful. 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).