Cytec Industries (CYT) Cash Flow Statement

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Net earnings	156.7M
Earnings from discontinued operations	-1.5M
Earnings from continuing operations	158.2M
Depreciation	52.1M
Amortization	13.4M
Share-based compensation	10M
Deferred income taxes	5.4M
Gain on sale of assets	900K
Loss on early extinguishment of debt
Unrealized (gain) loss on derivative instruments	-5.8M
Other
Trade accounts receivable	-38M
Other receivables	4.3M
Inventories	-11.8M
Other assets	-5M
Accounts payable	13.3M
Accrued expenses	-19M
Income taxes payable	-2.5M
Other liabilities	-1.6M
Net cash provided by operating activities of continuing operations	160M
Net cash (used in) provided by operating activities of discontinued operations	-3.2M
Net cash provided by operating activities	156.8M
Additions to plants, equipment and facilities	-96.9M
Net proceeds received on sale of assets
Net cash used in investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities	-96.9M
Payments on long-term debt	-900K
Change in short-term borrowings	0
Cash dividends	-26.8M
Proceeds from the exercise of stock options	9.9M
Purchase of treasury stock
Excess tax benefits from share-based payment arrangements	3.8M
Net cash used in financing activities	-13.5M
Effect of currency rate changes on cash and cash equivalents	-9.4M
Increase in cash and cash equivalents	37M
Cash and cash equivalents, beginning of period	133.9M
Cash and cash equivalents, end of period	170.9M

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