Glatfelter (GLT) Cash Flow Statement

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Net income (loss)	37.73M
Depreciation, depletion and amortization	49.73M
Amortization of debt issue costs and original issue discount	864K
Pension expense, net of unfunded benefits paid
Deferred income tax provision (benefit)	-4.27M
Gains on dispositions of plant, equipment and timberlands, net
Share-based compensation	4.22M
Cellulosic biofuel and alternative fuel mixture credits
Accounts receivable	-12.93M
Inventories	-17.9M
Prepaid and other current assets	-4.21M
Accounts payable	-9.66M
Accruals and other current liabilities
Other	2.66M
Net cash provided by operating activities
Expenditures for purchases of plant, equipment and timberlands	-116.95M
Proceeds from disposals of plant, equipment and timberlands, net	55K
Acquisition of Concert Industries Corp., net of cash acquired	0
Net cash used by investing activities
Proceeds from $100 million 71/8% note offering, net of original issue discount
Payments of note offering and credit facility costs	-136K
Net borrowings of revolving credit facility
Net borrowings (repayments) of short term debt
Repayment of 2011 Term Loan	-3.8M
Payments of dividends	-16.13M
Repurchase of common stock
Proceeds from stock options exercised and other
Net cash provided (used) by financing activities
Effect of exchange rate changes on cash	330K
Net increase (decrease) in cash and cash equivalents	-54.55M
Cash and cash equivalents at the beginning of period	105.3M
Cash and cash equivalents at the end of period	50.75M
Interest
Income taxes

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