Spartech Corp. (SEH) Cash Flow Statement

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Cash flows from operating activities
Net earnings	-467K
Depreciation and amortization	7.46M
Stock-based compensation expense	456K
Restructuring and exit costs	593K
Gain (loss) on disposition of assets, net	34K
Provision for bad debt expense	77K
Change in current assets and liabilities	-22.01M
Other, net	-39K
Cash flows from operating activities	-13.89M
Cash flows from investing activities
Capital expenditures	-5.12M
Proceeds from the disposition of assets	4K
Cash flows from investing activities	-5.12M
Cash flows from financing activities
Bank credit facility borrowings (payments), net	22.03M
Payments on notes and bank term loan
Payments on bonds and leases	-112K
Debt issuance costs	0
Stock-based compensation exercised	-1.03M
Cash flows from financing activities	20.89M
Effect of exchange rates on cash and cash equivalents	-7K
Decrease in cash and cash equivalents	1.87M
Cash and cash equivalents at beginning of year	1.09M
Cash and cash equivalents at end of year	2.96M

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