Babcock & Wilcox (BW) Cash Flow Statement

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Net income	18.96M
Depreciation, depletion, and amortization	34.38M
Amortization of deferred financing costs in interest expense	417K
Stock-based compensation expense (non-cash)	2.88M
Decrease (increase) in accounts receivable	-19.78M
Decrease (increase) in inventory	3.29M
Decrease (increase) in prepaid and other current assets	-956K
Decrease (increase) in deferred income taxes	-676K
Increase (decrease) in accounts payable and accrued expenses	-2.21M
Increase (decrease) in unearned revenue	-2.55M
Increase (decrease) in interest and taxes payable	898K
Increase (decrease) in long-term liabilities	-9.32M
Other-net	1.61M
Net cash provided by (used in) operating activities	26.35M
Payments for purchase of property, plant, and equipment	-20.05M
Payments for mine development
Proceeds from sale of property, plant, and equipment	1.37M
Other investments-net
Net cash (used in) investing activities	-27.62M
Proceeds from issuance (repayment) of short-term debt	3.78M
Proceeds from issuance of long-term debt	10M
Repayment of long-term debt	-10.52M
Principal payments under capital lease obligations	-549K
Cash dividends paid	-5.6M
Repurchase of common stock	-3.8M
Issuance of common stock under stock option plans
Tax benefit from stock compensation realization
Net cash provided by financing activities	-7.69M
Effects of exchange rate changes	524K
Net change in cash and cash equivalents	-8.43M
Cash and cash equivalents at beginning of period	24.24M
Cash and cash equivalents at end of period	15.81M

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