Omnova Solutions (OMN) Cash Flow Statement

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Net income	10.8M
Depreciation and amortization
Gain from dissolution of joint marketing alliance
Impairment of long-lived assets	400K
Contribution to defined benefit plan	-6.2M
Non-cash stock compensation expense	1.8M
Deferred income taxes
Provision for obsolete inventories	0
Provision for doubtful accounts	0
Other	700K
Current assets
Current liabilities	11M
Other non-current assets	-7.1M
Other non-current liabilities	3.2M
Net Cash (Used In) Provided By Operating Activities	41M
Capital expenditures	-16.5M
Proceeds from asset sales
Proceeds from insurance settlements	100K
Acquisitions of businesses, net of cash acquired
Acquisition of intangible assets
Proceeds from dissolution of joint venture marketing alliance
Restricted cash
Net Cash (Used In) Investing Activities	-11.1M
Proceeds from borrowings
Repayment of debt obligations
Short-term debt payments, net	0
Payments for deferred financing fees
Payments received from exercise of stock options
Net Cash Provided By Financing Activities	-4.1M
Effect of exchange rate changes on cash	-400K
Net Increase In Cash And Cash Equivalents	25.4M
Cash and cash equivalents at beginning of period
Cash And Cash Equivalents At End Of Period
Interest	12.3M
Income taxes	3.2M

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