Shiloh Industries (SHLO) Cash Flow Statement

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Net income	-2.35M
Depreciation and amortization	28.31M
Recovery of impairment	273K
Amortization of deferred financing costs	1.87M
Deferred income taxes	7.67M
Stock-based compensation expense	784K
Loss (gain) on sale of assets	-76K
Accounts receivable	39.66M
Inventories	-5.92M
Prepaids and other assets	6.26M
Payables and other liabilities	-26.59M
Accrued income taxes	-1.66M
Net cash provided by operating activities	48.24M
Capital expenditures	-18.24M
Proceeds from sale of assets	1.35M
Net cash used in investing activities	-16.89M
Proceeds from short-term borrowings
Repayments of short-term borrowings
Payment of dividends
Decrease (increase) in overdraft balances
Proceeds from long-term borrowings	102.9M
Repayments of long-term borrowings	-141.87M
Payment of deferred financing costs	-308K
Proceeds from exercise of stock options	0
Net cash provided by (used) in financing activities	-39.82M
Net increase in cash and cash equivalents	-8.52M
Cash and cash equivalents at beginning of period	13.1M
Cash and cash equivalents at end of period	4.58M
Cash paid for interest	11.54M
Cash paid for (refund of) income taxes

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