AVX Corp. (AVX) Cash Flow Statement

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Net income	56.41M
Depreciation and amortization	19.64M
Stock-based compensation expense	1.33M
Deferred income taxes	1.38M
Loss on available-for-sale securities
(Gain) Loss on sale of property, plant & equipment, net of retirements	-1.97M
Accounts receivable
Inventories	12.54M
Accounts payable and accrued expenses	10.46M
Income taxes payable	-13.51M
Other assets	15.69M
Other liabilities	7.1M
Net cash provided by (used in) operating activities	104.29M
Purchases of property and equipment	-27.98M
Purchases of investment securities	-565.25M
Sales and redemptions of investment securities
Sales and redemptions of available-for-sale securities
Proceeds from property, plant & equipment dispositions	9.4M
Net cash provided by (used in) investing activities	-8.76M
Dividends paid	-35.16M
Purchase of treasury stock	-4.83M
Proceeds from exercise of stock options	1.25M
Excess tax benefit from stock-based payment arrangements
Net cash provided by (used in) financing activities	-38.74M
Effect of exchange rate changes on cash	498K
Increase (decrease) in cash and cash equivalents	57.28M
Cash and cash equivalents at beginning of period	454.21M
Cash and cash equivalents at end of period	511.49M

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