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Depreciation and
amortization
$45M
Net income (loss)
$16M
Reimbursements from restricted
investments
$18M
Stock based
compensation expense
$5M
(income) loss from
restricted investments
-$2M
Deferred income taxes
$2M
Original issue discount
and debt issuance...
$2M
something is missing
$16M
Proceeds from sale of
securities
$15M
Proceeds from settlement
of company-owned...
$15M
Total cash flows
provided (used) by...
$50M
Total cash flows
provided (used) by...
$16M
Canceled cashflow
$22M
Canceled cashflow
$48M
Cash provided (used)
by continuing...
$47M
Effect of currency
exchange rate changes on...
$1M
Canceled cashflow
$19M
Change in operating
assets and liabilities
$18M
Pension contributions
$3M
Income from
discontinued operations, net...
$1M
Additions to property,
plant and equipment
$17M
Proceeds from sale of
operations
-$16M
Purchases of securities
$15M
Increase (decrease) in
cash and cash...
$39M
Canceled cashflow
$9M
Total cash flows used
by financing...
-$19M
Total cash used by
discontinued operations
-$9M
Cash dividends paid
$19M
Operating cash flows
-$9M
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Cash Flow
ASHLAND INC. (ASH)
ASHLAND INC. (ASH)
source: myfinsight.com