Temple-inland, Inc. (TIN) Cash Flow Statement

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CASH PROVIDED BY (USED FOR) OPERATIONS
Net income (loss)	41M
Adjustments:
Depreciation and amortization	146M
Asset impairment charges	6M
Loss related to purchase and retirement of long-term debt	4M
Non-cash share-based and long-term incentive compensation	51M
Cash payment for share-based awards settled	-17M
Non-cash pension and postretirement expense	52M
Cash contribution to pension and postretirement plans	-9M
Deferred income taxes	16M
Other	9M
Changes in:
Receivables	-23M
Inventories	1M
Accounts payable and accrued expenses	15M
Prepaid expenses and other	-16M
Net Cash Provided by (Used in) Operating Activities	276M
CASH PROVIDED BY (USED FOR) INVESTING
Capital expenditures	-170M
Sale of non-strategic assets and operations	8M
Other	-18M
Net Cash Provided by (Used in) Investing Activities	-180M
CASH PROVIDED BY (USED FOR) FINANCING
Payments of debt	-54M
Borrowings under accounts receivable securitization facility, net	8M
Borrowings under revolving credit facility, net	-19M
Fees related to revolving credit facility	0
Fees related to special purpose entities	7M
Changes in book overdrafts	0
Cash dividends paid to shareholders	-43M
Exercise of stock options	21M
Tax benefit on share-based compensation	6M
Net Cash Provided by (Used in) Financing Activities	-74M
Effect of exchange rate changes on cash and cash equivalents	-3M
Net increase in cash and cash equivalents	19M
Cash and cash equivalents at beginning of period	28M
Cash and cash equivalents at end of period	47M

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