CCMP Cash Flow Statement

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Cash flows from operating activities:
Net income 19.12M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 10.64M
Provision for doubtful accounts 36K
Share-based compensation expense 7.3M
Deferred income tax expense (benefit) 4.06M
Non-cash foreign exchange (gain) loss 3.65M
Loss on disposal of property, plant and equipment 44K
Other
Changes in operating assets and liabilities:
Accounts receivable -1.95M
Inventories -3.28M
Prepaid expenses and other assets -3.49M
Accounts payable -3.82M
Accrued expenses, income taxes payable and other liabilities 90K
Net cash provided by operating activities 30.17M
Cash flows from investing activities:
Additions to property, plant and equipment -5.55M
Proceeds from sales of property, plant and equipment 14K
Purchase of patents
Proceeds from the sale of investments 25K
Net cash used in investing activities -5.51M
Cash flows from financing activities:
Repurchases of common stock -21.29M
Net proceeds from issuance of stock 13.16M
Tax benefits associated with share-based compensation expense 707K
Principal payments under capital lease obligations -21K
Net cash used in financing activities -11.82M
Effect of exchange rate changes on cash -2.95M
Increase in cash and cash equivalents 9.9M
Cash and cash equivalents at beginning of period 178.46M
Cash and cash equivalents at end of period 188.35M
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property, plant and equipment in accrued liabilities and accounts payable at the end of the period 1.17M
Issuance of restricted stock 5.93M

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