Document Neg4gRB6e38NQ45bgbg8GKjmw

D A N A C O R P O R A T IO N / Annual Report 2001 Additional Information-Statement of Cash Flows In millions Dana Corporation (including Dana Credit Corporation on an equity basis) Net cash flows from operating activities Cash flows from investing activities: Purchases of property, plant and equipment Acquisitions Divestitures Additions to investments and other assets Other Net cash flows - investing activities Cash flows from financing activities: Net change in short-term debt Issuance of long-term debt Payments on long-term debt Dividends paid Shares repurchased Other Net cash flows - financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Reconciliation of net income (loss) to net cash flows from operating activities: Net income (loss) Depreciation and amortization Deferred income taxes Minority interest Asset impairment Net change in receivables, inventory and payables Other assets and accruals Unremitted earnings of affiliates Gains on divestitures Other Net cash flows from operating activities 1999 $ 464 (547) (18) 36 (26) 29 (526) (555) 1,017 (220) (206) (100) (64) (126) 227 $ 101 Year Ended December 31 2000 $ 850 (434) (511) 571 (1) 16 (359) 424 9 (313) (187) (381) 5 (443) 48 101 $ 149 $ 513 429 9 6 62 (568) 107 (45) (5) (44) $ 464 $ 334 427 (60) 8 27 357 (65) (68) (106) (4) $ 850 2001 $475 (317) (21) 236 (24) 33 (93) (599) 776 (370) (140) (16) (349) 33 149 $182 $(298) 447 (244) 4 206 366 48 (17) (10) (27) $475 45