Operating Activities |
Net income |
Adjustments to reconcile net income to net cash provided by operating activities: |
Depreciation, depletion and amortization |
Deferred income taxes |
Change in derivative fair value |
Gain on sale of assets |
Other, net |
Net change in: |
Accounts receivable, net |
Inventories |
Accounts payable |
Amounts due customers |
Income tax receivable |
Other current assets and liabilities |
Net cash provided by operating activities |
Investing Activities |
Additions to property, plant and equipment |
Acquisitions, net of cash acquired |
Proceeds from sale of assets |
Other, net |
Net cash used in investing activities |
Financing Activities |
Payment of dividends on common stock |
Issuance of common stock |
Payment of long-term debt |
Net change in short-term debt |
Tax benefit on stock compensation |
Net cash provided by (used in) financing activities |
Net change in cash and cash equivalents |
Cash and cash equivalents at beginning of period |
Cash and Cash Equivalents at End of Period |