Cameron (CAM) Cash Flow Statement

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Net income
Depreciation	293M
Amortization	49M
Non cash charge for pension plan termination
Non-cash stock compensation expense
Tax benefit of employee stock compensation plan transactions and deferred income taxes	-50M
Receivables	390M
Inventories	362M
Accounts payable and accrued liabilities	-913M
Other assets and liabilities, net	-13M
Net cash provided by operating activities	708M
Capital expenditures	-285M
Acquisitions, net of cash acquired	0
Proceeds from sale of plant and equipment	14M
Net cash used for investing activities	89M
Short-term loan borrowings (repayments), net	0
Redemption of convertible debt securities
Issuance of long-term senior notes	0
Debt issuance costs	0
Purchase of treasury stock	-240M
Proceeds from stock option exercises, net of tax payments from stock compensation plan transactions	20M
Excess tax benefits from employee stock compensation plan transactions	2M
Principal payments on capital leases	-18M
Net cash provided by (used for) financing activities	-461M
Effect of translation on cash	-74M
Increase (decrease) in cash and cash equivalents	262M
Cash and cash equivalents, beginning of year	1.51B
Cash and cash equivalents, end of year	1.78B

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