Nalco Holding Co. (NLC) Cash Flow Statement

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Net earnings	258.4M
Depreciation	100.2M
Amortization	29.5M
Gain on divestitures	-136M
Amortization of deferred financing costs	8.8M
Loss on early extinguishment of debt	2.8M
Other, net	25.4M
Changes in operating assets and liabilities	-221.4M
Net cash (used for) provided by operating activities	67.7M
Additions to property, plant, and equipment, net	-125.6M
Business purchases	-7.3M
Net proceeds from business divestitures	198.4M
Other, net	6.9M
Net cash provided by (used for) investing activities	72.4M
Cash dividends	-14.6M
Changes in short-term debt, net	0
Proceeds from long-term debt	90M
Repayments of long-term debt	-208.7M
Redemption premium on early extinguishment of debt	-3M
Deferred financing costs	-1.2M
Other, net	-10.2M
Net cash (used for) provided by financing activities	-147.7M
Effect of exchange rate changes on cash and cash equivalents	300K
(Decrease) increase in cash and cash equivalents	-7.3M
Cash and cash equivalents at beginning of period	128.1M
Cash and cash equivalents at end of period	120.8M

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