Lufkin Industries, Inc. (LUFK) Cash Flow Statement

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Net earnings	19.12M
Depreciation and amortization	11.6M
Provision for (recovery of) losses on receivables	1.14M
LIFO expense	900K
Deferred income tax benefit	-849K
Excess tax benefit from share-based compensation	-167K
Share-based compensation expense
Pension expense	4.81M
Postretirement obligation	-34K
Loss (gain) on disposition of property, plant and equipment	-787K
Loss from discontinued operations
Receivables, net	-579K
Income tax receivable	13K
Inventories	-25.04M
Other current assets	-2.61M
Accounts payable	-4.42M
Accrued liabilities	193K
Net cash provided by operating activities	5.85M
Additions to property, plant and equipment	-5.86M
Proceeds from disposition of property, plant and equipment	1.09M
(Increase) decrease in other assets
Acquisition of other companies	0
Net cash used in investing activities	-4.68M
Payments of notes payable	-6.56M
Dividends paid	-4.2M
Excess tax benefit from share-based compensation	167K
Proceeds from exercise of stock options	1.11M
Net cash provided by (used in) financing activities	-9.49M
Effect of translation on cash and cash equivalents	-844K
Net decrease in cash and cash equivalents	-9.16M
Cash and cash equivalents at beginning of period	72.31M
Cash and cash equivalents at end of period	63.15M

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