Applied Industrial Technologies (AIT) Cash Flow Statement

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Net income	27.37M
Goodwill Impairment
Deferred income taxes
Depreciation and amortization of property	3.65M
Amortization of intangibles	6.24M
Provision for losses on accounts receivable
Amortization of stock options and appreciation rights	809K
Unrealized foreign exchange transaction (gains) losses	248K
Other share-based compensation expense
Gain on sale of property	-1.07M
Accounts receivable
Inventories
Other operating assets
Accounts payable
Other operating liabilities
Net Cash provided by Operating Activities	41.86M
Property purchases	-3M
Proceeds from property sales	1.75M
Net cash paid for acquisition of businesses, net of cash acquired of $ 168 and $185 in 2011 and 2009, respectively	0
Other
Net Cash used in Investing Activities	-1.25M
Long-term debt repayment
Settlements of cross-currency swap agreements
Purchases of treasury shares	-3.05M
Dividends paid	-10.94M
Excess tax benefits from share-based compensation	0
Exercise of stock options and appreciation rights	108K
Other
Net Cash (used in) provided by Financing Activities	-42.15M
Effect of Exchange Rate Changes on Cash	-299K
(Decrease) increase in cash and cash equivalents	-1.84M
Cash and cash equivalents at beginning of year	59.86M
Cash and Cash Equivalents at End of Year	58.02M
Income taxes
Interest

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