Sauer-danfoss, Inc. (SHS) Cash Flow Statement

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Net income	212.08M
Depreciation and amortization	80.5M
Loss (gain) on sale of business and asset disposals	70K
Loss on early retirement of debt
Change in deferred income taxes	-7.27M
Accounts receivable, net	-2.27M
Inventories	39.95M
Other current assets	-272K
Accounts payable	-10.15M
Accrued liabilities	2.36M
Other	-3.19M
Net cash provided by operating activities	335.3M
Purchases of property, plant and equipment	-48.63M
Proceeds from sales of property, plant and equipment	507K
Advances to noncontrolling interest partners
Net cash used in investing activities	-228.7M
Net repayments on notes payable and bank overdrafts
Net repayments on revolving credit facility	0
Repayments of long-term debt	-21.92M
Distributions to noncontrolling interest
Net cash used in financing activities	-98M
Effect of Exchange Rate Changes on Cash	1.11M
Net increase during the period	9.69M
Beginning balance	72.56M
Ending balance	82.25M
Interest paid	16.8M
Income taxes paid	81.73M

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