Innospec (IOSP) Cash Flow Statement

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Net income
Depreciation and amortization	28.5M
Impairment of Octane Additives segment goodwill
Deferred income taxes
Profit on disposal of property, plant and equipment
Trade and other accounts receivable	12.3M
Inventories	-1M
Prepaid expenses	-3M
Accounts payable and accrued liabilities	-1M
Excess tax benefit from stock based payment arrangements	-200K
Accrued income taxes	-900K
Movement on plant closure provisions	1.5M
Cash contributions to defined benefit pension plan	-800K
Non-cash expense of defined benefit pension plan
Stock option compensation	2.8M
Movements on other non-current assets and liabilities	100K
Net cash provided by operating activities
Capital expenditures
Proceeds on disposal of property, plant and equipment
Purchase of short-term investments	0
Sale of short-term investments	4.7M
Net cash (used in) investing activities
Net receipt of revolving credit facility
Repayment of term loan
Excess tax benefit from stock based payment arrangements	200K
Issue of treasury stock
Repurchase of common stock	-8.2M
Net cash (used in) financing activities
Effect of foreign currency exchange rate changes on cash	-300K
Net change in cash and cash equivalents	30.2M
Cash and cash equivalents at beginning of period	136.9M
Cash and cash equivalents at end of period	167.1M

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