Lazard World Dividend & Income Fund, Inc. (LOR) Cash Flow Statement

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Net income	59.35M
Non-cash operating items (Note 3)	-67.06M
Contracts-in-process
Inventories
Long-term receivables
Other current assets and other assets	-107K
Accounts payable
Accrued expenses and other current liabilities
Customer advances
Income taxes payable	88K
Pension and other postretirement liabilities	-1.38M
Long-term liabilities	1.67M
Net cash used in operating activities	-16.15M
Capital expenditures	0
Proceeds from sale of net assets
Increase in restricted cash
Net cash provided by (used in) investing activities	0
Proceeds from the exercise of stock options
Funding of withholding taxes on employee cashless stock option exercises
Excess tax benefit associated with exercise of stock options	0
Net cash (used in) provided by financing activities	0
Decrease in cash and cash equivalents	-16.15M
Cash and cash equivalents - beginning of period	58.85M
Cash and cash equivalents - end of period	42.7M

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