CLARCOR (CLC) Cash Flow Statement

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Net earnings	110.35M
Depreciation	25.5M
Amortization	18.47M
Other noncash items
Net loss (gain) on disposition of plant assets
Impairment of plant assets
Stock-based compensation expense	5.13M
Excess tax benefit from stock-based compensation	-1.92M
Restricted cash
Short-term investments
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable, accrued liabilities and other liabilities
Pension and postretirement healthcare liabilities, net
Income taxes
Deferred income taxes
Net cash provided by operating activities	208.57M
Business acquisitions, net of cash acquired	-19.3M
Additions to plant assets	-18.1M
Proceeds from disposition of plant assets	775K
Investment in affiliate
Proceeds from insurance claims
Other, net
Net cash used in investing activities	-36.85M
Net (payments) proceeds under multicurrency revolving credit agreement
Borrowings under long-term debt
Payments on long-term debt	-226K
Sale of capital stock under stock option and employee purchase plans	30.2M
Acquisition of noncontrolling interest	0
Purchase of treasury stock	-65.4M
Excess tax benefits from stock-based compensation	1.92M
Cash dividends paid	-32.2M
Net cash (used in) provided by financing activities	-152.88M
Net effect of exchange rate changes on cash	-535K
Net change in cash and cash equivalents	18.31M
Cash and cash equivalents, beginning of period	101.53M
Cash and cash equivalents, end of period	119.84M
Interest	5.06M
Income taxes, net of refunds	37.58M

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