Valero 2007 Annual Report Download - page 29

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



  
   
   
  
   
   
   
   
  
  
   
   
    
   
   
   
  
  
   
   
   
   
   
 
   
    

Net Income
Adjustments to Reconcile Net Income
to Net Cash Provided by Operating Activities:
Depreciation and Amortization Expense
Gain on Sale of Lima Renery
Deferred Income Tax Expense (Benet)
Changes in Current Assets, Current Liabilities
and Other, Net
Net Cash Provided by Operating Activities

Capital Expenditures and Deferred Turnaround
and Catalyst Costs
Proceeds from Sale of Lima Renery
Proceeds from Sale of NuStar GP Holdings, LLC
Proceeds from Minor Dispositions of Assets
Acquisition of Premcor Inc.
Contingent Payments in Connection with Acquisitions
Other, Net
Net Cash Used in Investing Activities

Debt Borrowings (Repayments), Net
Termination of Interest Rate Swaps
Benet from Tax Deduction in Excess of Recognized
Stock-based Compensation Cost
Common and Preferred Stock Dividends
Issuance (Repurchase) of Common Stock, Net
Other
Net Cash Used in Financing Activities

 

 

 

 
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