Hexcel Corp. (HXL) Cash Flow Statement

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Net income
Depreciation and amortization	69M
Amortization of debt discount and deferred financing costs and call premium expense	1.4M
Deferred income taxes
Equity in earnings from affiliated companies	-1.9M
Stock-based compensation	13.6M
Pension curtailment gain
Excess tax benefits on stock-based compensation	0
Increase in accounts receivable	-16.8M
Increase in inventories	-5M
(Increase) decrease in prepaid expenses and other current assets	-7.3M
Increase in accounts payable and accrued liabilities	-9.1M
Other-net	2.1M
Net cash provided by operating activities
Capital expenditures	-231.8M
Net cash used for investing activities
Borrowings from senior secured credit facility	63M
Repayment of 6.75% senior subordinated notes
Repayment of senior secured credit facility	-1.7M
Call premium payment for 6.75% senior subordinated notes
(Repayments) borrowings from credit line
Repayment of senior secured credit facility - term loan
Capital lease obligations and other debt, net	-400K
Activity under stock plans
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents	-6.1M
Cash and cash equivalents at beginning of period	51.8M
Cash and cash equivalents at end of period	45.7M
Accrual basis additions to property, plant and equipment	232.6M

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