Haynes Int'l (HAYN) Cash Flow Statement

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Net income
Depreciation	20.53M
Amortization	503K
Stock compensation expense	1.98M
Excess tax benefit from option exercises	153K
Deferred revenue	2.49M
Deferred income taxes	1.43M
Loss on disposal of property
Accounts receivable	10.97M
Inventories	6.61M
Other assets	237K
Accounts payable and accrued expenses	-1.78M
Income taxes	3.77M
Accrued pension and postretirement benefits	-12.04M
Net cash provided by (used in) operating activities
Additions to property, plant and equipment	-31.63M
Change in restricted cash
Net cash used in investing activities
Dividends paid	-10.99M
Proceeds from exercise of stock options	310K
Excess tax benefit from option exercises
Changes in long-term obligations	-91K
Net cash used in financing activities
Effect of exchange rates on cash	-600K
Decrease in cash and cash equivalents	10.25M
Cash and cash equivalents, beginning of period	49.05M
Cash and cash equivalents, end of period	59.3M
Interest (net of capitalized interest)	486K
Income taxes paid, net	-6.47M
Capital expenditures incurred but not yet paid	1.87M

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