Molex, Inc. (MOLX) Cash Flow Statement

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Net income (loss)	84.08M
Depreciation and amortization	57.25M
Deferred income taxes
Loss on sale of property, plant and equipment
Share-based compensation	6.2M
Other non-cash items
Accounts receivable	-14.88M
Inventories	-32.9M
Accounts payable	-1.36M
Other current assets and liabilities
Other assets and liabilities
Cash provided from operating activities	98.85M
Capital expenditures	-47.02M
Proceeds from sales of property, plant and equipment	131K
Proceeds from sales or maturities of marketable securities	1.79M
Purchases of marketable securities	-2.57M
Acquisitions
Other investing activities	-920K
Cash used for investing activities	-111.59M
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from short-term loans
Payments on short-term loans
Proceeds from issuance of long-term debt
Payments on long-term debt
Cash dividends paid	-42.72M
Exercise of stock options	7.68M
Other financing activities	-1.11M
Cash used for financing activities	-43.2M
Effect of exchange rate changes on cash	9.53M
Net increase (decrease) in cash and cash equivalents	-46.41M
Cash and cash equivalents, beginning of year	711.56M
Cash and cash equivalents, end of year	665.16M
Interest paid
Income taxes paid

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