Polypore (PPO) Cash Flow Statement

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Net income
Depreciation expense	21.04M
Amortization expense	5.55M
Amortization of loan acquisition costs	698K
Stock-based compensation	6.52M
Loss on disposal of property, plant and equipment
Foreign currency (gain) loss	-3.86M
Deferred income taxes	-4.87M
Business restructuring
Gain on sale of Italian subsidiary
Accounts receivable	-380K
Inventories	-5.15M
Prepaid and other current assets	-1.42M
Accounts payable and accrued liabilities	1.69M
Income taxes payable	4.21M
Other, net	2.85M
Net cash provided by operating activities	47.57M
Purchases of property, plant and equipment, net	-24.47M
Payments associated with the stock sale of Italian subsidiary, net
Net cash used in investing activities	-24.47M
Payments for loan acquisition costs	0
Principal payments on debt	-12.5M
Proceeds from stock option exercises	61K
Noncontrolling interest
Net cash provided by (used in) financing activities	-14.17M
Effect of exchange rate changes on cash and cash equivalents	-4.62M
Net increase in cash and cash equivalents	4.3M
Cash and cash equivalents at beginning of period	44.46M
Cash and cash equivalents at end of period	48.76M

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