TRW Automotive Holdings (TRW) Cash Flow Statement

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Operating Activities
Net earnings	377M
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation and amortization	106M
Net pension and other postretirement benefits income and contributions	-26M
Loss on retirement of debt - net
Fixed asset impairment charges
Net gain on sales of assets and divestitures
Gain on business acquisition
Other - net	-18M
Changes in assets and liabilities, net of effects of businesses acquired:
Accounts receivable - net	-326M
Inventories	-94M
Trade accounts payable	28M
Prepaid expense and other assets	-119M
Other liabilities	-3M
Net cash provided by (used in) operating activities	-192M
Investing Activities
Capital expenditures, including other intangible assets	-95M
Cash acquired in acquisition of business
Net proceeds from asset sales and divestitures
Net cash provided by (used in) investing activities	213M
Financing Activities
Change in short-term debt	42M
Proceeds from issuance of long-term debt, net of fees	10M
Redemption of long-term debt	-12M
Proceeds from exercise of stock options	1M
Dividends paid to noncontrolling interest	-13M
Net cash provided by (used in) financing activities	28M
Effect of exchange rate changes on cash	-60M
Increase (decrease) in cash and cash equivalents	-14M
Cash and cash equivalents at beginning of period	1.03B
Cash and cash equivalents at end of period	1.02B

Entities mentioned with TRW