Sonoco (SON) Cash Flow Statement

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Net income	182.89M
Asset impairment
Depreciation, depletion and amortization	156.54M
Share-based compensation expense	14.28M
Equity in earnings of affiliates	-7.46M
Cash dividends from affiliated companies	7.09M
Loss (gain) on disposition of assets	14.81M
Pension and postretirement plan expense	34.17M
Pension and postretirement plan contributions	-39.95M
Tax effect of share-based compensation exercises
Excess tax benefit of share-based compensation	-2.41M
Net decrease in deferred taxes	3M
Trade accounts receivable	-69.19M
Inventories	-11.29M
Payable to suppliers	7.68M
Prepaid expenses	4M
Accrued expenses	17.04M
Income taxes payable and other income tax items
Fox River environmental reserves	0
Other assets and liabilities	5.7M
Net cash provided by operating activities	348.68M
Purchase of property, plant and equipment	-142.07M
Cost of acquisitions, net of cash acquired	-21.34M
Proceeds from the sale of assets	6.57M
Net cash used in investing activities	-165.22M
Proceeds from issuance of debt	230.39M
Principal repayment of debt	-269.02M
Net increase in commercial paper
Net decrease in outstanding checks	6.8M
Excess tax benefit of share-based compensation	2.41M
Cash dividends	-109.82M
Purchase of noncontrolling interest
Shares acquired	-65.02M
Shares issued	0
Net cash provided by (used in) financing activities	-204.26M
Effects of Exchange Rate Changes on Cash	-2.31M
Net (Decrease) Increase in Cash and Cash Equivalents	-23.11M
Cash and cash equivalents at beginning of period	182.43M
Cash and cash equivalents at end of period	159.32M

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