Cooper Tire (CTB) Cash Flow Statement

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Net income	180.6M
Income from discontinued operations, net of income taxes
Depreciation
Amortization
Deferred income taxes
Stock based compensation	11.8M
Change in LIFO inventory reserve
Amortization of unrecognized postretirement benefits	32.27M
Loss on sale of assets
Accounts and notes receivable	-67.94M
Inventories	-89.88M
Other current assets
Accounts payable	13.37M
Accrued liabilities	19.01M
Other items	-13.73M
Net cash provided by (used in) continuing operations	176.68M
Net cash provided by discontinued operations
Net cash provided by (used in) operating activities
Property, plant and equipment
Acquisition of business, net of cash acquired
Proceeds from the sale of assets	331K
Net cash used in investing activities
Payments on short-term debt
Issuance of long-term debt
Payments on long-term debt	-600K
Contributions by noncontrolling shareholder
Acquisition of noncontrolling shareholder interest
Payment of dividends to noncontrolling shareholders	-804K
Payment of dividends	-17.24M
Issuance of common shares and excess tax benefits on options	3.71M
Net cash used in financing activities
Effects of exchange rate changes on cash of continuing operations	-6.83M
Changes in cash and cash equivalents	-54.81M
Cash and cash equivalents at beginning of year	505.16M
Cash and cash equivalents at end of period	450.35M

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