Kirby Corp. (KEX) Cash Flow Statement

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Net earnings	109.95M
Depreciation and amortization	148.43M
Provision for deferred income taxes	46.26M
Amortization of unearned compensation	8.84M
Other
Decrease in cash flows resulting from changes in operating assets and liabilities, net	9.3M
Net cash provided by operating activities
Capital expenditures	-169.31M
Acquisitions of businesses and marine equipment	-125.63M
Proceeds from disposition of assets	15.14M
Net cash used in investing activities
Borrowings on bank credit facilities, net
Payments on long-term debt, net	0
Proceeds from exercise of stock options	321K
Purchase of treasury stock	-1.83M
Excess tax benefit from equity compensation plans	0
Other	-2.09M
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents	-504K
Cash and cash equivalents, beginning of year	5.89M
Cash and cash equivalents, end of period	5.38M
Interest	18.93M
Income taxes	14.9M

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