GrafTech (GTI) Cash Flow Statement

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Net income	-187.74M
Depreciation and amortization	62.78M
Deferred income tax (benefit) provision	-11.74M
Equity in earnings of non-consolidated affiliate
Post-retirement and pension plan	3.16M
Currency gains
Stock-based compensation	0
Interest expense	4.87M
Other charges (credits), net
Increase in working capital	54.01M
Increase in long-term assets and liabilities	-6.19M
Net cash provided by (used in) operating activities	28.73M
Capital expenditures	-22.26M
Proceeds from repayment of loan to non-consolidated affiliate
Proceeds (payments) from derivative instruments
Net change in restricted cash
Cash paid for acquisition
Other
Net cash used in investing activities	-22.74M
Short-term debt (reductions) borrowings, net	503K
Revolving Facility borrowings	40M
Revolving Facility reductions	-41M
Principal payments on long-term debt	-104K
Supply chain financing
Proceeds from exercise of stock options
Purchase of treasury shares
Excess tax benefit from stock-based compensation
Long-term financing obligations
Revolver facility refinancing cost
Net cash provided by financing activities	-1.52M
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents	755K
Cash and cash equivalents at beginning of period	6.93M
Cash and cash equivalents at end of period	12.15M

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