Clearbridge Energy Mlp Fund, Inc. (CEM) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings (loss)	-37M
Loss on sale of discontinued operations, net of tax
Impairment charges
Loss on early extinguishment of debt
Depreciation and amortization	64M
Stock-based compensation expense	9M
Reorganization items, net
Changes in estimates related to expected allowable claims
Contractual post-petition interest expense
Equity income
Accounts receivable	-7M
Inventories	-11M
Restricted cash
Accounts payable	5M
Pension and post-retirement health care liabilities	-57M
Liabilities subject to compromise
Other	-18M
Net cash used in operating activities	87M
Net proceeds from divestments	0
Payments for acquisitions
Capital expenditures	-62M
Net cash used in investing activities	-62M
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Amended DIP Credit Facility
Payments on DIP Credit Facility
Proceeds from short term borrowings, net
Payments for debt issuance and refinancing costs
Proceeds from exercise of stock options	0
Net cash provided by financing activities	-151M
Effect of exchange rates on cash and cash equivalents	5M
Change in cash and cash equivalents	-121M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Credit Facility, net
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Credit Facility, net

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