Invacare Corp. (IVC) Cash Flow Statement

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Net earnings	-25.22M
Amortization of convertible debt discount	3.81M
Loss on debt extinguishment including debt finance charges and associated fees	0
Depreciation and amortization	10.91M
Provision for losses on trade and installment receivables	348K
Provision for other deferred liabilities	557K
Provision (benefit) for deferred income taxes	-301K
Provision for stock-based compensation	5.53M
Gain (loss) on disposals of property and equipment	51K
Trade receivables
Installment sales contracts, net	-1.21M
Inventories	-16.99M
Other current assets	772K
Accounts payable	-8.02M
Accrued expenses
Other deferred liabilities	-4.4M
NET CASH PROVIDED BY OPERATING ACTIVITIES	-49.39M
Purchases of property and equipment
Proceeds from sale of property and equipment
Other long term assets
Business acquisitions, net of cash acquired
Other	78K
NET CASH USED FOR INVESTING ACTIVITIES	6.97M
Proceeds from revolving lines of credit and long-term borrowings
Payments on revolving lines of credit and long-term debt and capital lease obligations
Proceeds from exercise of stock options	17K
Payment of financing costs	-5.97M
Payment of dividends	-1.19M
Purchase of treasury stock
NET CASH USED BY FINANCING ACTIVITIES	119.36M
Effect of exchange rate changes on cash	1.43M
Decrease in cash and cash equivalents	78.37M
Cash and cash equivalents at beginning of period	60.06M
Cash and cash equivalents at end of period	138.43M

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