Imation Corp. (IMN) Cash Flow Statement

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Net loss	-125.2M
Depreciation
Amortization
Deferred income taxes, net of valuation allowance	-200K
Goodwill impairment
Asset disposals	0
Inventory write-offs	0
Stock-based compensation	800K
Pension settlement
Other	1.6M
Litigation settlement payment
Accounts receivable	18M
Inventories	6.4M
Other assets	5.6M
Accounts payable	-14.4M
Accrued payroll and other liabilities	-32.8M
Restricted cash	500K
Net cash (used in) provided by operating activities	-84.8M
Capital expenditures	-800K
Acquisitions	0
License agreement payment
Other, net
Net cash used in investing activities	25M
Purchase of treasury stock	-200K
Exercise of stock options	0
Net cash used in financing activities	-400K
Effect of exchange rate changes on cash and cash equivalents	-200K
Net change in cash and cash equivalents	-60.4M
Cash and cash equivalents — beginning of period	70.4M
Cash and Cash Equivalents - end of period	10M

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