CAE, Inc. (CAE) Cash Flow Statement

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Net income	12.64M
Depreciation and amortization	2.66M
Share-based compensation	735K
Deferred income taxes	-1.42M
Loss (gain) on disposition of assets, net	9K
Accounts receivable	2.9M
Inventories	-2.85M
Prepaid expenses and other	563K
Accounts payable and accrued expenses	-3.23M
Income taxes payable and receivable	-1.12M
Other assets and liabilities	2.16M
Net cash provided by operating activities	12.93M
Capital expenditures	-2.65M
Proceeds from disposition of assets	16K
Net cash used in investing activities	-2.66M
Cash dividends paid
Tax effect on share-based compensation	121K
Payments on long-term debt	-19.23M
Proceeds from long-term debt	28.7M
Notes payable to banks, net	-440K
Common stock issued under share-based compensation plans	0
Net cash provided by (used in) financing activities	1.35M
Effect of exchange rate changes	825K
Change in cash and cash equivalents	12.45M
Cash and cash equivalents at beginning of period	26.9M
Cash and cash equivalents at end of period	39.35M

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