0000031277-95-000025.txt : 19950815 0000031277-95-000025.hdr.sgml : 19950815 ACCESSION NUMBER: 0000031277-95-000025 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950814 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON CORP CENTRAL INDEX KEY: 0000031277 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 340196300 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-01396 FILM NUMBER: 95563278 BUSINESS ADDRESS: STREET 1: EATON CTR STREET 2: 1111 SUPERIOR AVE CITY: CLEVELAND STATE: OH ZIP: 44114-2584 BUSINESS PHONE: 2165235000 FORMER COMPANY: FORMER CONFORMED NAME: EATON YALE & TOWNE INC DATE OF NAME CHANGE: 19710822 10-Q/A 1 Page 1 United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q/A Amendment #1 - To revise the Condensed Statements of Consolidated Cash Flows to be consistent with other text in the filing. Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the period ended June 30, 1995 ------------- Commission file number 1-1396 ------ Eaton Corporation ------------------------------------------------------------- (Exact name of registrant as specified in its charter) Ohio 34-0196300 ------------------------------------------------------------- (State of incorporation) (I.R.S. Employer Identification No.) Eaton Center, Cleveland, Ohio 44114-2584 ------------------------------------------------------------- (Address of principal executive offices) (Zip Code) (216) 523-5000 ------------------------------------------------------------- (Registrant's telephone number, including area code) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding twelve months and (2) has been subject to such filing requirements for the past 90 days. Yes X --- There were 77.9 million Common Shares outstanding as of June 30, 1995. Page 4 Eaton Corporation
Condensed Statements of Consolidated Cash Flows Six Months Ended June 30 ------------------ (Millions) 1995 1994 ---- ---- Operating activities Net income $ 218 $ 160 Adjustments to reconcile to net cash provided by operating activities Depreciation and amortization 137 125 Changes in operating assets and liabilities, excluding acquisitions of businesses (200) (112) Other--net 26 56 ------ ------ Net cash provided by operating activities 181 229 Investing activities Acquisitions of businesses, less cash acquired (112) (1,097) Expenditures for property, plant and equipment (144) (90) Net change in short-term investments 2 246 Other--net 14 9 ------ ------ Net cash used in investing activities (240) (932) Financing activities Borrowings with original maturities of more than three months Proceeds 299 581 Payments (64) (263) Borrowings with original maturities of less than three months - net (123) 142 Proceeds from sale of Common Shares 252 Proceeds from exercise of stock options 7 17 Cash dividends paid (55) (45) Purchase of Common Shares (14) ------ ------ Net cash provided by financing activities 50 684 ------ ------ Decrease in cash (9) (19) Cash at beginning of year 18 32 ------ ------ Cash at end of period $ 9 $ 13 ====== ====== See accompanying notes.
Page 14 Signature Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Eaton Corporation ---------------------------- Registrant Date: August 7, 1995 /s/ Stephen R. Hardis ---------------------------- Stephen R. Hardis Vice Chairman and Chief Financial and Administrative Officer; Principal Financial Officer