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Depreciation of fixed assets
$17,558K
Net changes in other
operating assets and...
-$5,633K
Non-cash plant shutdown
expenses
$3,265K
Net earnings
$1,677K
Share-based compensation
$1,652K
Amortization of intangibles
and deferred costs
$1,357K
Non-cash impairment
charge
$850K
Other
-$370K
(increase) in inventories
-$141K
Net cash provided by
operating activities
$15,679K
Effect of exchange
rates on cash and cash...
$327K
Canceled cashflow
$16,824K
Net (decrease) in
cash and cash...
-$7,015K
Canceled cashflow
$16,006K
Proceeds from disposal of
property and equipment
$364K
Borrowings under credit
facility
$65,000K
Proceeds from issuance of
stock
$1,160K
Decrease in accounts
receivable
$16,494K
Losses (gains) from
disposals of property &...
$175K
Deferred income taxes
-$155K
Net cash (used in)
investing activities
-$15,817K
Canceled cashflow
$364K
Net cash (used in)
financing activities
-$7,204K
Canceled cashflow
$66,160K
Purchases of property,
plant and equipment
$16,181K
Repayment of borrowings
under credit facility
$36,000K
Payments to repurchase
common stock
$21,981K
Payment of cash dividend
$15,208K
Payments on finance lease
obligations
$132K
Purchase of vested
employee service share...
$43K
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Cash Flow
source: myfinsight.com