Blyth, Inc. (BTH) Cash Flow Statement

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Net earnings (loss)
Less net earnings (loss) attributable to noncontrolling interests
Loss from discontinued operations, net of tax
Loss on sale of discontinued operations, net of tax
Earnings from continuing operations	-21.11M
Depreciation and amortization	3.68M
Gain on sale of assets	90K
Stock-based compensation expense	483K
Deferred income taxes
Accounts receivable	-1.29M
Inventories	-8.71M
Prepaid and other	-353K
Other long-term assets
Accounts payable	1.11M
Accrued expenses	-5.93M
Income taxes payable	-505K
Other liabilities and other	-2.03M
Net cash used in operating activities of continuing operations	-36.1M
Net cash used in operating activities of discontinued operations	0
Net cash used in operating activities	-36.1M
Purchases of property, plant and equipment, net of disposals	-1.27M
Purchases of short-term investments	0
Proceeds from short-term investments	19M
Proceeds from sale of discontinued operations
Purchases of additional ViSalus interest
Proceeds from sale of long-term investments
Net cash provided by (used in) investing activities	13.89M
Purchases of treasury stock
Borrowings on long-term debt	35M
Repayments on long-term debt	-50.36M
Payments on capital lease obligations	-97K
Dividends paid
Distributions to noncontrolling interest	-90K
Net cash used in financing activities	-15.55M
Effect of exchange rate changes on cash	-2.68M
Net decrease in cash and cash equivalents	-40.43M
Cash and cash equivalents at beginning of period	94.33M
Cash and cash equivalents at end of period	53.9M

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