Dresser-Rand Group (DRC) Cash Flow Statement

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Net income attributable to Dresser-Rand
Depreciation and Amortization	22.4M
Deferred income taxes	-8.4M
Stock-based compensation	8.4M
Excess tax benefits from share-based compensation	-3.2M
Amortization of debt financing costs	600K
Provision for losses on inventory
Loss on sale of property, plant and equipment
Net income from equity investment	400K
Accounts receivable	29.7M
Inventories	-4.1M
Accounts payable and accruals	-15.6M
Customer advances	7M
Other	5.4M
Net cash (used in) provided by operating activities
Capital expenditures	-31.5M
Proceeds from sales of property, plant and equipment
Acquisitions, net of cash acquired
Other investments	-2.1M
Decrease in restricted cash balances	400K
Net cash used in investing activities
Proceeds from exercise of stock options	700K
Proceeds from short-term borrowings
Payments of short-term borrowings
Proceeds from long-term debt
Excess tax benefits from share-based compensation	3.2M
Repurchase of common stock	-10.1M
Payments for debt financing costs
Payments of long-term debt
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-11.4M
Net decrease in cash and cash equivalents	-71.9M
Cash and cash equivalents, beginning of the period	183.4M
Cash and cash equivalents, end of period	111.5M

Entities mentioned with DRC

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