OMI Cash Flow Statement

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Operating activities:
Net income 26.1M
Adjustments to reconcile net income to cash (used for) provided by operating activities of continuing operations:
Provision for LIFO reserve
Depreciation and amortization 12.63M
Share-based compensation expense 1.91M
Provision for losses on accounts and notes receivable 107K
Pension expense
Pension contributions
Deferred income tax (benefit) expense -56K
Changes in operating assets and liabilities:
Accounts and notes receivable -34.58M
Merchandise inventories 21.78M
Accounts payable 98.2M
Net change in other assets and liabilities 28.98M
Other, net
Cash (used for) provided by operating activities of continuing operations
Investing activities:
Additions to property and equipment -7.51M
Additions to computer software and intangible assets -7.26M
Proceeds from sale of property and equipment 44K
Cash used for investing activities of continuing operations
Financing activities:
Increase (decrease) in drafts payable
Proceeds from exercise of stock options 1.79M
Excess tax benefits related to share-based compensation 207K
Other, net -1.96M
Repurchases of common stock -2.28M
Cash dividends paid -15.2M
Cash provided by (used for) financing activities of continuing operations
Discontinued operations:
Operating cash flows
Net cash used for discontinued operations
Net (decrease) increase in cash and cash equivalents 120.68M
Cash and cash equivalents at beginning of period 97.89M
Cash and cash equivalents at end of period 218.56M
Supplemental disclosure of cash flow information:
Income taxes paid, net 1.54M
Interest paid 698K

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