Armstrong World (AWI) Cash Flow Statement

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Net earnings	77.6M
Depreciation and amortization	70.1M
Fixed asset impairment
Deferred income taxes
Share-based compensation	9.6M
Gain on sale of fixed assets
Equity earnings from joint venture	-57M
U.S. pension credit	11.8M
Restructuring charges, net	33M
Restructuring payments
Receivables	-41.3M
Inventories	-4.4M
Other current assets	11.5M
Other noncurrent assets	-7M
Accounts payable and accrued expenses	-88.2M
Income taxes payable	-24.1M
Other long-term liabilities	-19.4M
Other, net	1.6M
Net cash provided by operating activities	-2.6M
Purchases of property, plant and equipment	-75.7M
Restricted cash
Return of investment from joint venture
Proceeds from the sale of assets
Net cash (used for) provided by investing activities	-6.9M
Proceeds from revolving credit facility and other debt	90M
Payments on revolving credit facility and other debt	-90M
Issuance of long-term debt	363.5M
Payments of long-term debt	-432.8M
Financing costs	-8.1M
Proceeds from exercised stock options	300K
Purchase of non-controlling interest
Net cash (used for) financing activities	-88.2M
Effect of exchange rate changes on cash and cash equivalents	-4.6M
Net (decrease) increase in cash and cash equivalents	-102.3M
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

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