Jarden Corp. (JAH) Cash Flow Statement

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Net income (loss)	146.5M
Depreciation and amortization	245.4M
Impairment of goodwill and intangibles
Venezuela hyperinflationary and devaluation charges
Loss on early extinguishment of debt
Other non-cash items	113.5M
Accounts receivable	28M
Inventory	-117.9M
Accounts payable	-53M
Other assets and liabilities	70.5M
Net cash used in operating activities
Net change in short-term debt	-34M
Proceeds from issuance of long-term debt	1.39B
Payments on long-term debt	-54.7M
Proceeds from issuance of stock, net of transaction fees	1.45B
Repurchase of common stock and shares tendered for taxes	-134.1M
Dividends paid
Debt issuance costs	-17.7M
Other	-6.1M
Net cash provided by (used in) financing activities
Additions to property, plant and equipment	-214.6M
Acquisition of businesses, net of cash acquired and earnout payments
Other	34.6M
Net cash used in investing activities
Effect of exchange rate changes on cash and cash equivalents	-52.7M
Net decrease in cash and cash equivalents	133.6M
Cash and cash equivalents at beginning of period	1.16B
Cash and cash equivalents at end of period	1.3B

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