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TEN > SEC Filings for TEN > Form 8-K on 7-May-2013All Recent SEC Filings

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Form 8-K for TENNECO INC


7-May-2013

Other Events


Item 8.01 Other Events.

On May 7, 2013, Tenneco Inc. filed its Quarterly Report on Form 10-Q for the quarter ended March 31, 2013. The consolidated statements of cash flows and consolidated balance sheets for the first quarter of 2013 included in the Form 10-Q differ from the statements of cash flows and consolidated balance sheets attached to the Company's first quarter 2013 earnings announcement dated April 29, 2013. In the statement of cash flows included in the Form 10-Q, $31 million of cash flow provided by financing activities has been reclassified to cash flow used by operating activities. In addition, $9 million of cash and cash equivalents has been reclassified to restricted cash on the balance sheet and a corresponding $9 million increase in restricted cash is reflected in investing activities in the statement of cash flows.

Net cash used by operating activities in the three months ended March 31, 2013 is $92 million, vs. $123 million shown in the Company's earnings announcement; net cash used by investing activities is $83 million, vs. $74 million shown in the Company's earnings announcement; and net cash provided by financing activities is $178 million, vs. $209 million shown in the Company's earnings announcement.


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