Tecumseh Products Co (TECUB) Cash Flow Statement

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Net loss	-1.5M
Depreciation	9.7M
Amortization of debt-issuance costs
Non-cash settlement of hourly pension plan reversion
Non-cash settlement of post-retirement benefits
Deferred income taxes
Share based compensation	300K
Investment impairment
Gain on disposal of property and equipment	-1M
Accounts receivable	-18.4M
Inventories	-21.3M
Payables and accrued expenses	24.5M
Employee retirement benefits
Hourly pension plan reversion
Recoverable non-income taxes	-6.1M
Other	-7.3M
Cash used in operating activities	-24.3M
Capital expenditures	-6M
Short and long term investments
Change in restricted cash and cash equivalents	1.3M
Proceeds from sale of assets	1M
Cash used in investing activities	-3.7M
Proceeds from long-term debt	2.7M
Payments of long-term debt	-3.9M
Proceeds from Revolving credit agreement
Payments of Revolving credit agreement
Debt issuance cost	-100K
Other (repayments) borrowings, net	0
Cash (used in) provided by financing activities	3.5M
Effect of Exchange Rate Changes on Cash	-2.5M
Decrease in cash and cash equivalents	-27M
Beginning of Period	42.7M
End of Period	15.7M
Cash paid (refunds received) for taxes
Cash paid for interest	4.2M

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