Multi-Color Corp. (LABL) Cash Flow Statement

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Net income attributable to Multi-Color Corporation
Depreciation	16.62M
Amortization
Net gain on disposal of equipment
Increase in deferred compensation
Stock based compensation expense	1.68M
Excess tax benefit from stock based compensation	-1.13M
Deferred taxes, net
Net (increase) decrease in accounts receivable	1.9M
Net (increase) decrease in inventories	-1.39M
Net (increase) decrease in prepaid expenses and other	1.09M
Net increase (decrease) in accounts payable	-9.99M
Net increase (decrease) in accrued expenses and other liabilities
Cash provided by operating activities
Capital expenditures	-18.11M
Investment in acquisitions, net of cash acquired
Proceeds from sale of plant and equipment	678K
Other
Cash used in investing activities
Borrowings under revolving line of credit
Payments under revolving line of credit
Repayment of long-term debt
Proceeds from issuance of common stock
Excess tax benefit from stock based compensation	1.13M
Capitalized loan fees
Dividends paid
Cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash
Net increase (decrease) in cash	41K
Cash and cash equivalents, beginning of period	27.71M
Cash and cash equivalents, end of period	27.75M

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