Amcol International Corp. (ACO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	23.3M
Depreciation, depletion, and amortization	49.7M
Other non-cash charges	-100K
Decrease (increase) in current assets	-500K
Decrease (increase) in noncurrent assets	-3.2M
Increase (decrease) in current liabilities
Increase (decrease) in noncurrent liabilities	4.8M
Net cash provided by (used in) operating activities	98.7M
Capital expenditures	-87.7M
Investments in and advances to affiliates and joint ventures	-4.8M
Other	900K
Net cash (used in) investing activities	-72.5M
Net change in outstanding debt
Proceeds from sales of treasury stock	7M
Dividends	-25.9M
Excess tax benefits from stock-based compensation	200K
Net cash provided by (used in) financing activities	-18.4M
Effect of foreign currency rate changes on cash	0
Net increase (decrease) in cash and cash equivalents	7.8M
Cash and cash equivalents at beginning of period	40M
Cash and cash equivalents at end of period	47.8M

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