Newpark Resources (NR) Cash Flow Statement

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Net income	-40.66M
Non-cash impairment charges	9.49M
Depreciation and amortization
Stock-based compensation expense	8.87M
Provision for deferred income taxes
Net provision for doubtful accounts
Gain on sale of assets	-2.33M
Increase in receivables	31.36M
Increase in inventories	25.37M
Increase in other assets	582K
Increase in accounts payable	-24.24M
(Decrease) increase in accrued liabilities and other	-3.86M
Net cash provided by operating activities	29.94M
Capital expenditures	-33.39M
Business acquisition, net of cash acquired	-3.76M
Proceeds from sale of property, plant and equipment	3.32M
Net cash used in investing activities	-34.41M
Borrowings on lines of credit	6.06M
Payments on lines of credit	-7.21M
Proceeds from employee stock plans	508K
Purchase of treasury stock	-1.24M
Other financing activities	1.45M
Net cash provided by (used in) financing activities	-11.78M
Effect of exchange rate changes on cash	982K
Net (decrease) increase in cash and cash equivalents	-15.27M
Cash and cash equivalents at beginning of period	107.14M
Cash and cash equivalents at end of period	91.86M
Income taxes (net of refunds)	-21.42M
Interest	4.33M

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