HI: the cash flow

Consolidated net income (loss)

-

52,100

-

Total income from discontinued operations

-

0

-

Depreciation and amortization

-

138,500

-

Impairment charges

-

83,500

-

Gain on sale of property, plant, and equipment

-

0

-

Gain on equity method investments

-

74,600

-

Pension settlement (gain) charges

-

0

-

Deferred income taxes

-

-131,100

-

Amortization of deferred financing costs

-

7,700

-

Share-based compensation

-

17,900

-

Loss on divestiture

-

-57,200

-

Trade receivables and receivables from long-term manufacturing contracts

-

1,600

-

Inventories, net

-

-33,900

-

Prepaid expenses and other current assets

-

17,300

-

Trade accounts payable

-

-25,300

-

Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities

-

-83,000

-

Income taxes payable

-

6,100

-

Accrued pension and postretirement

-

-3,300

-

Other, net

-

-4,500

-

Net cash provided by operating activities from continuing operations

-

56,200

-

Capital expenditures

-

38,300

-

Proceeds from sales of property, plant, and equipment

-

2,100

-

Acquisitions of businesses, net of cash acquired

-

0

-

Proceeds from sale of equity method investment

-

114,700

-

Proceeds from divestiture, net of cash divested

-

83,900

-

Cross-currency swap settlement

-

9,100

-

Proceeds from sale and collection of receivables

-

20,800

-

Other, net

-

-400

-

Net cash provided by (used in) investing activities from continuing operations

-

192,700

-

Proceeds from long-term debt, net of discount

-

468,500

-

Repayments of long-term debt

-

579,000

-

Proceeds from revolving credit facilities

-

388,500

-

Repayments on revolving credit facilities

-

475,400

-

Payment of deferred financing costs

-

7,400

-

Payment of dividends on common stock

-

63,400

-

Proceeds from stock option exercises and other

-

1,000

-

Payments for employee taxes on net settlement equity awards

-

3,400

-

Other, net

-

-8,800

-

Net cash (used in) provided by financing activities from continuing operations

-

-279,400

-

Cash (used in) provided by continuing operations

-

3,600

-34,100

Cash provided by (used in) operating activity, discontinued operation

-

0

Cash provided by (used in) investing activity, discontinued operation

-

0

-

Total cash used in discontinued operations

-

0

Effect of exchange rates on cash and cash equivalents

-

-2,200

-3,800

Net cash flows

6,900

1,400

-37,900

Cash and cash equivalents at beginning of period

191,400

227,900

-

Cash and cash equivalents at end of period

198,300

191,400

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow