Goodrich Corp. (GR) Cash Flow Statement

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Consolidated net income	189.8M
(Income) loss from discontinued operations	100K
Expenses	8.6M
Payments	-4.4M
Expenses	34.8M
Contributions and benefit payments	-142.2M
Depreciation and amortization	79.9M
Excess tax benefits related to share-based payment arrangements	-14.9M
Share-based compensation expense	12.4M
Deferred income taxes	-3.8M
Receivables	-172.2M
Inventories, net of pre-production and excess-over-average	-65.3M
Pre-production and excess-over-average inventories	-101.6M
Other current assets	-3.4M
Accounts payable	92.6M
Accrued expenses	-112.6M
Income taxes payable/receivable	44.5M
Other assets and liabilities	-19.7M
Net Cash Provided By Operating Activities	-177.4M
Purchases of property, plant and equipment	-71.5M
Proceeds from sale of property, plant and equipment	300K
Net payments made for acquisitions, net of cash acquired	0
Investments in and advances to equity investees	-500K
Net Cash Used In Investing Activities	-71.7M
Increase (decrease) in short-term debt, net	-18M
Proceeds (repayments) of long-term debt and capital lease obligations
Proceeds from issuance of common stock	23.2M
Purchases of treasury stock	-20M
Dividends paid	-36.8M
Excess tax benefits related to share-based payment arrangements	14.9M
Distributions to noncontrolling interests	-700K
Net Cash Provided By (Used In) Financing Activities	-37.7M
Net cash provided by (used in) operating activities	-100K
Net cash provided by (used in) investing activities	0
Net cash provided by (used in) financing activities	0
Net cash provided by (used in) discontinued operations	-100K
Effect of exchange rate changes on cash and cash equivalents	4M
Net increase (decrease) in cash and cash equivalents	-282.9M
Cash and cash equivalents at beginning of period	987M
Cash and cash equivalents at end of period	704.1M

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