WAB Cash Flow Statement

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Operating Activities
Net income attributable to Wabtec shareholders 69.61M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 11.17M
Stock-based compensation expense 5.56M
Loss on disposal of property, plant and equipment 32K
Excess income tax benefits from exercise of stock options -1.29M
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable -42.53M
Inventories -13.21M
Accounts payable 14.96M
Accrued income taxes 9.56M
Accrued liabilities and customer deposits -15.04M
Other assets and liabilities -6.78M
Net cash provided by operating activities 32.04M
Investing Activities
Purchase of property, plant and equipment -6.45M
Proceeds from disposal of property, plant and equipment 718K
Acquisitions of business, net of cash acquired -115.07M
Acquisition purchase price adjustment
Net cash used for investing activities -120.8M
Financing Activities
Proceeds from debt 203.9M
Payments of debt -104.23M
Proceeds from exercise of stock options and other benefit plans 1.59M
Stock repurchase
Excess income tax benefits from exercise of stock options 1.29M
Cash dividends ($0.02 and $0.02 per share for the six months ended June 30, 2011 and 2010, respectively) -2.39M
Net cash (used for) provided by financing activities 100.17M
Effect of changes in currency exchange rates -1.83M
Decrease in cash 9.57M
Cash, beginning of year 215.77M
Cash, end of period 225.34M

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