Ferro Corp. (FOE) Cash Flow Statement

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Net cash (used for) provided by operating activities	6.74M
Capital expenditures for property, plant and equipment	-18.22M
Proceeds from sale of businesses
Proceeds from sale of assets	3.6M
Other investing activities
Net cash used for investing activities	-26.04M
Net borrowings (repayments) under loans payable	2.61M
Proceeds from long-term debt
Principal payments on long-term debt
Redemption of convertible preferred stock
Cash dividends paid
Other financing activities	416K
Net cash provided by (used for) financing activities	1.89M
Effect of exchange rate changes on cash and cash equivalents	-422K
(Decrease) increase in cash and cash equivalents	-17.82M
Cash and cash equivalents at beginning of period	58.38M
Cash and cash equivalents at end of period	40.56M
Interest	15.03M
Income taxes	12.93M

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