LPX Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization 18.7M
(Gain) loss from unconsolidated affiliates -7.2M
(Gain) loss on sale or impairment of long-lived assets 0
Other operating charges and credits, net 400K
Exchange loss on remeasurement -300K
Cash settlement of contingencies -100K
Pension (payments) expense, net 1.5M
Stock-based compensation expense 2.1M
Other adjustments, net 500K
Decrease (increase) in receivables -52.4M
Decrease (increase) in income tax receivable
Decrease (increase) in inventories -48.6M
Decrease (increase) in prepaid expenses 1.4M
Increase (decrease) in accounts payable and accrued liabilities 12.1M
Increase (decrease) in deferred income taxes 23.8M
Net cash provided by (used in) operating activities 16.8M
CASH FLOWS FROM INVESTING ACTIVITIES:
Property, plant, and equipment additions -13.2M
Investments and advances to joint ventures 6.8M
Proceeds from sales of assets 0
Receipt of proceeds from notes receivable
Decrease in restricted cash under letters of credit/credit facility 1.5M
Other investing activities, net
Net cash provided by investing activities -4.9M
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long term debt -1M
Short term borrowings
Redemption of non-controlling interest
Payment of debt issuance fees
Net cash used in financing activities -12.7M
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS 400K
Net increase (decrease) in cash and cash equivalents -400K
Cash and cash equivalents at beginning of period 560.9M
Cash and cash equivalents at end of period 560.5M

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