MEI Cash Flow Statement

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OPERATING ACTIVITIES
Net income 30.39M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for depreciation 11.62M
Amortization of intangibles 1.28M
Amortization of stock awards and stock options 2.47M
Changes in operating assets and liabilities -12.83M
Other -30K
NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES 32.9M
INVESTING ACTIVITIES
Purchases of property, plant and equipment -30.01M
Purchase of investment
NET CASH USED IN INVESTING ACTIVITIES -31.45M
FINANCING ACTIVITIES
Proceeds from exercise of stock options 0
Cash dividends -7.78M
Net borrowings
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES -15.78M
Effect of foreign currency exchange rate changes on cash 905K
INCREASE IN CASH AND CASH EQUIVALENTS -13.42M
Cash and cash equivalents at beginning of period 86.8M
Cash and cash equivalents at end of period 73.38M

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