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MRO » Topics » Net cash provided from financing activities

This excerpt taken from the MRO 10-Q filed Aug 8, 2005.
Net cash provided from financing activities was $293 million in the first six months of 2005, compared with $604 million in the first six months 2004. The decrease was due to the issuance on March 31, 2004, of 34,500,000 shares of common stock resulting in net proceeds of $1.004 billion.  This decrease was partially offset by $590 million of commercial paper issuances in the second quarter of 2005 and the repayment on maturity of $250 million 7.2% notes in the first quarter of 2004.  The first six months of 2005 included contributions from GEPetrol of $112 million for its 25 percent interest in EGHoldings and $272 million of distributions to the minority shareholder of MAP prior to the Acquisition.

 

This excerpt taken from the MRO 10-Q filed May 9, 2005.
Net cash provided from financing activities was $13 million in the first quarter of 2005, compared with $766 million in the first quarter 2004. The decrease was due to the issuance on March 31, 2004, of 34,500,000 shares of common stock resulting in net proceeds of $1.004 billion.  Additionally, MAP borrowed $76 million from Ashland in the first quarter of 2004.  This was partially offset by the repayment on maturity of $250 million 7.2% notes in the first quarter of 2004.  The first quarter of 2005 included contributions from GEPetrol of $73 million for its 25 percent interest in EGHoldings.

 

EXCERPTS ON THIS PAGE:

10-Q
Aug 8, 2005
10-Q
May 9, 2005

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