OMX Cash Flow Statement

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Cash provided by operations:
Net income attributable to OfficeMax and noncontrolling interest 57.65M
Non-cash items in net income:
Earnings on investment in Boise Cascade Holdings L.L.C.
Depreciation and amortization 18.36M
Pension and other postretirement benefits expense 83K
Other 834K
Changes in operating assets and liabilities:
Receivables -20.47M
Inventories 98.5M
Accounts payable and accrued liabilities -117.35M
Current and deferred income taxes 231K
Other 88K
Cash provided by operations 32.86M
Cash used for investment:
Expenditures for property and equipment -28.36M
Proceeds from sales of assets, net 3.44M
Cash used for investment 57.39M
Cash used for financing:
Cash dividends paid-preferred stock -2K
Borrowings of short-term debt, net -33K
Payments of long-term debt -1.13M
Purchase of Series D preferred stock
Proceeds from exercise of stock options 532K
Payments related to other share-based compensation
Other -4.66M
Cash used for financing -5.37M
Effect of exchange rates on cash and cash equivalents -775K
Increase (decrease) in cash and cash equivalents 84.1M
Balance at beginning of the period 495.06M
Balance at end of the period 579.16M

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