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Changes in current
assets and liabilities...
-$208,400K
Production credits
-$147,000K
Depreciation and
amortization
$31,600K
Share-based compensation
expense
$8,700K
Deferred income taxes
$5,700K
Non-cash integration and
restructuring charges
$3,900K
Non-cash items included
in income, net
-$3,500K
Exchange (gain)/loss
included in income
-$2,700K
Loss on
extinguishment of debt
-$900K
Net cash from
operating activities from...
$149,500K
Effect of exchange rate
changes on cash
$200K
Canceled cashflow
$262,900K
Net
(decrease)/increase in cash, cash...
-$21,400K
Canceled cashflow
$149,700K
something is missing
-$247,300K
Other, net
-$12,200K
Net
(loss)/earnings
-$3,400K
Net cash used by
financing activities
-$145,800K
Net cash used by
investing activities
-$25,300K
Payments on debt with
maturities greater than 90...
$92,500K
Dividends paid on common
stock
$23,300K
Net
(decrease)/increase in debt with...
-$16,000K
Taxes paid for
withheld share-based...
$8,000K
Common stock purchased
$4,500K
Debt issuance costs
$1,500K
Capital expenditures
$25,300K
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Cash Flow
source: myfinsight.com
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