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Depreciation and
amortization
$56,600K
Accounts payable
$29,100K
Stock-based compensation
expense
$14,700K
Other accrued
expenses
$13,100K
Pension and
postretirement (benefit)...
$10,100K
Other, net
-$5,400K
Deferred income taxes
-$3,700K
Loss on
extinguishment of debt
-$3,600K
Deferred charges and
prepaid expenses
-$3,500K
Amortization of deferred
financing fees
$400K
Net cash provided
(used) by operating...
$16,000K
Canceled cashflow
$124,200K
Increase (decrease) in
cash, cash...
-$84,400K
Canceled cashflow
$16,000K
Proceeds from government
funding
$32,100K
Proceeds from sale or
disposals of property,...
$1,700K
Pension and
postretirement contributions...
$64,100K
Accounts receivable, net
$34,700K
Inventories, net
$22,900K
Loss (gain) on sale or
disposal of assets, net
$1,300K
Net income (loss),
basic
-$1,200K
Net cash provided
(used) by investing...
-$75,200K
Net cash provided
(used) by financing...
-$25,200K
Canceled cashflow
$33,800K
Capital expenditures
$109,000K
Purchase of treasury
shares
$13,100K
Repayments on convertible
notes
$9,100K
Shares surrendered for
employee taxes on stock...
$2,600K
Principal payments under
finance lease...
$400K
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Cash Flow
source: myfinsight.com