Arch Chemicals, Inc. (ARJ) Cash Flow Statement

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Net income	49.8M
(Income) Loss from discontinued operations	-1M
Gain on sale of discontinued operations	0
Equity in earnings of affiliates	-300K
Depreciation and amortization	21M
Deferred taxes	-6.3M
Restructuring charge	800K
Restructuring payments	-700K
Accounts receivable securitization program	0
Receivables	-61.7M
Inventories	-38.6M
Other current assets	-2.1M
Accounts payable and accrued liabilities	-1.2M
Noncurrent liabilities	-4.4M
Other operating activities	-400K
Net operating activities from continuing operations	-45.1M
Cash flows of discontinued operations	0
Net operating activities	-45.1M
Capital expenditures	-23.5M
Proceeds from sale of a business	-100K
Cash flows of discontinued operations	0
Net investing activities	-23.6M
Long-term debt borrowings	30M
Long-term debt repayments	-30.8M
Short-term debt (repayments) borrowings, net	-200K
Dividends paid	-10.1M
Other financing activities	-2.3M
Cash flows of discontinued operations	0
Net financing activities	-13.4M
Effect of exchange rate changes on cash and cash equivalents	3.8M
Net (decrease) increase in cash and cash equivalents	-78.3M
Cash and cash equivalents, beginning of year	210.2M
Cash and cash equivalents, end of period	131.9M
Income taxes, net	6.2M
Interest paid	9.3M

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