Libbey (LBY) Cash Flow Statement

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Net income	12.32M
Depreciation and amortization	36.67M
(Gain) loss on asset sales	165K
Change in accounts receivable	-3.71M
Change in inventories	-12.95M
Change in accounts payable	-6.67M
Accrued interest and amortization of discounts, warrants and finance fees
Gain on redemption of new PIK notes
Payment of interest on new PIK notes
Call premium on senior notes and floating rate notes
Write-off of finance fees & discounts on senior notes, old ABL and floating rate notes
Pension & non-pension postretirement benefits	-1.65M
Restructuring charges
Accrued liabilities & prepaid expenses	15.17M
Income taxes	2.34M
Share-based compensation expense	4.33M
Other operating activities	-554K
Net cash provided by (Used in) operating activities	43.59M
Additions to property, plant and equipment	-23.52M
Net proceeds from sale of Traex
Call premium on senior notes and floating rate notes
Proceeds from asset sales and other
Net cash provided by (used in) investing activities	-23.52M
Net (repayments) borrowings on ABL credit facility
Other repayments	-350K
Other borrowings	339K
PIK note payment
Proceeds from senior secured notes
Stock options exercised	1.15M
Debt issuance costs and other
Net cash (used in) financing activities	-26.34M
Effect of exchange rate fluctuations on cash	-101K
Increase (Decrease) in cash	-6.37M
Cash at beginning of period	49.04M
Cash at end of period	42.67M
Cash paid during the period for interest
Cash paid (refunded) during the period for income taxes	5.58M
Note payments	-18.3M
Note payments

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