Modine Manufacturing (MOD) Cash Flow Statement

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Net earnings	4.9M
Depreciation and amortization	25.4M
Other - net	3.1M
Net changes in operating assets and liabilities, excluding dispositions
Net cash used for operating activities
Expenditures for property, plant and equipment	-32M
Proceeds from dispositions of assets	4.3M
Settlement of derivative contracts
Other - net	-1.2M
Net cash used for investing activities
Short-term debt - net
Borrowings of long-term debt
Repayments of long-term debt
Capital contribution by noncontrolling interest in joint venture
Book overdrafts
Other - net	-1.1M
Net cash provided by financing activities
Effect of exchange rate changes on cash	-700K
Net increase (decrease) in cash and cash equivalents	-5.9M
Cash and cash equivalents at beginning of period	68.9M
Cash and cash equivalents at end of period	63M

Entities mentioned with MOD

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