Joy Global, Inc. (JOYG) Cash Flow Statement

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Income from continuing operations
Income from discontinued operations
Depreciation and amortization	117.9M
Change in deferred income taxes	-735K
Excess income tax benefit from share-based payment awards
Contributions to retiree benefit plans	-12.3M
Retiree benefit plan expense
Other, net
Accounts receivable, net	156.76M
Inventories, net	84.47M
Other current assets
Trade accounts payable	-39.08M
Employee compensation and benefits	-12.38M
Advance payments and progress billings	-30.99M
Other accrued liabilities	-61.43M
Net cash used by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities	178.78M
Property, plant and equipment acquired	-31.98M
Purchase of investment
Acquisition of business net of cash received	0
Other, net	184K
Net cash used by investing activities, continuing operations
Net cash used by investing activities - discontinued operations
Net cash used by investing activities	-11.72M
Share-based payment awards
Dividends paid	-2.97M
Change in short and long-term obligations, net
Financing fees	-1.01M
Net cash provided (used) by financing activities
Net cash provided (used) by financing activities - discontinued operations
Net cash provided (used) by financing activities	-84.55M
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.57M
(Decrease) Increase in Cash and Cash Equivalents	79.94M
Cash and cash equivalents at Beginning of Period	102.89M
Cash and cash equivalents at End of Period	182.83M

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