Lancaster Colony Corp. (LANC) Cash Flow Statement

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Net Income	33.4M
Depreciation and amortization	5.99M
Deferred income taxes and other noncash changes	-746K
Restructuring and impairment charges
Loss (gain) on disposal of property
Pension plan activity	-61K
Receivables	-4.68M
Inventories	-13.67M
Other current assets	3.57M
Accounts payable and accrued liabilities	20.49M
Net cash provided by operating activities	45.37M
Payments on property additions	-4.14M
Proceeds from sale of property
Other - net	92K
Net cash used in investing activities	-4.05M
Purchase of treasury stock	-8K
Payment of dividends	-13.71M
Proceeds from the exercise of stock awards
Increase in cash overdraft balance
Net cash used in financing activities	-13.65M
Net change in cash and equivalents	27.67M
Cash and equivalents at beginning of year	118.08M
Cash and equivalents at end of period	145.75M
Cash paid during the period for income taxes	470K

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