Net income | |
Depreciation, depletion and amortization | 13.92M |
Amortization of deferred financing fees | 448K |
Deferred income taxes | 18.2M |
Restructuring reversal | |
(Gain) loss on sale of assets | |
Other non-current liabilities | |
Other | |
Accounts receivable | 9.16M |
Inventories | -39.07M |
Other current assets | 930K |
Accounts payable | 55.19M |
Other current liabilities | -12.98M |
Net cash provided by operating activities | 46.16M |
Expenditures for property, plant and equipment | -11.69M |
Proceeds from the sale of assets | |
Other | -2.59M |
Net cash used for investing activities | -9.93M |
Additions to long-term debt | 0 |
Reductions of long-term debt | -29.56M |
Net additions to revolving credit agreements | -3.12M |
Cash dividends paid | -5.45M |
Financing fees paid | |
Other | -189K |
Net cash used for financing activities | -44.36M |
Effect of exchange rate changes on cash | |
Increase for the period | -8.23M |
Balance at the beginning of the period | 52.5M |
Balance at the end of the period | 44.27M |