BP Castrol K.K. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	1,631	1,269	621.26	332.52	550.01
Depreciation & Amortization	186.85	91.12	138.36	163.95	208.07
Other Amortization	-	51.4	-	-	-
Loss (Gain) From Sale of Assets	4.41	9.98	2.84	8.43	-836.61
Asset Writedown & Restructuring Costs	-	-	5.34	-	247.43
Other Operating Activities	-144.93	362.33	82.71	304.35	339.62
Change in Accounts Receivable	-211.21	618.21	318.96	134.78	-699.41
Change in Inventory	63.18	64.8	239.71	-232.06	-63.54
Change in Accounts Payable	209.37	-443.25	-95.21	-354.78	165.84
Change in Other Net Operating Assets	-117.04	701.85	-120.06	-241.43	184.02
Operating Cash Flow	1,622	2,725	1,194	115.76	95.43
Operating Cash Flow Growth	-40.49%	128.26%	931.36%	21.30%	-
Capital Expenditures	-203.62	-104.91	-37.6	-45.22	-60.7
Sale of Property, Plant & Equipment	1.38	-	11.81	121.9	2,945
Sale (Purchase) of Intangibles	-1.17	-1.73	-1.57	-	-171.76
Investment in Securities	29.06	0.21	-1.75	-0.99	8.96
Other Investing Activities	-	0	0	-	-
Investing Cash Flow	-174.36	-3,606	-29.11	75.69	3,255
Short-Term Debt Issued	-	-	75	-	-
Total Debt Issued	-	-	75	-	-
Short-Term Debt Repaid	-	-	-75	-	-
Total Debt Repaid	-	-	-75	-	-
Issuance of Common Stock	-	-	-	-	0.01
Repurchase of Common Stock	-	-0.03	-	-0.11	-2,490
Common Dividends Paid	-366.27	-252.46	-251.74	-252.3	-472.17
Other Financing Activities	-	-0	-	-0	-
Financing Cash Flow	-366.27	-252.49	-251.74	-252.41	-2,962
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	1,081	-1,134	913.05	-60.96	389.08
Free Cash Flow	1,418	2,620	1,156	70.54	34.73
Free Cash Flow Growth	-45.88%	126.61%	1539.19%	103.14%	-
Free Cash Flow Margin	10.76%	21.50%	9.31%	0.56%	0.27%
Free Cash Flow Per Share	61.77	114.13	50.37	3.07	1.18
Cash Interest Paid	73.43	63.88	39.33	37.84	45.93
Cash Income Tax Paid	1,389	620.16	418.69	34.52	-97.96
Levered Free Cash Flow	409.72	562.96	240.32	-192.31	131.07
Unlevered Free Cash Flow	409.72	562.96	240.36	-192.31	131.07
Change in Working Capital	-55.7	941.61	343.39	-693.49	-413.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.