Lexmark (LXK) Cash Flow Statement

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Net earnings	-56.5M
Depreciation and amortization	212.6M
Deferred taxes	-1.4M
Stock-based compensation expense	38.4M
Gain on sale of facilities
Other	-1.3M
Trade receivables	36.3M
Inventories	-7M
Accounts payable	-102.8M
Accrued liabilities	-10.4M
Other assets and liabilities	1M
Net cash flows provided by operating activities	128.1M
Purchases of property, plant and equipment	-57.1M
Purchases of marketable securities	0
Proceeds from sales of marketable securities	0
Proceeds from maturities of marketable securities	0
Purchases of companies net of cash acquired	0
Proceeds from sales of facilities
Other	4.9M
Net cash flows used for investing activities	-52.2M
Repayment of assumed long-term debt	0
Other	-3M
Net cash flows provided by (used for) financing activities	-118M
Effect of exchange rate changes on cash	1.5M
Net change in cash and cash equivalents	-40.6M
Cash and cash equivalents - beginning of period	158.3M
Cash and cash equivalents - end of period	117.7M

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