Parker-Hannifin (PH) Cash Flow Statement

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Net income	210.24M
Depreciation	47M
Amortization	28.34M
Stock incentive plan compensation	35.82M
Deferred income taxes	90.7M
Foreign currency transaction loss (gain)	5M
(Gain) loss on sale of plant and equipment	-681K
Accounts receivable	145.66M
Inventories	-64.75M
Prepaid expenses	-40.11M
Other assets	3.92M
Accounts payable, trade	-21.22M
Accrued payrolls and other compensation	-102.99M
Accrued domestic and foreign taxes	-15.13M
Other accrued liabilities	5.08M
Pensions and other postretirement benefits	-216.24M
Other liabilities	3.48M
Net cash provided by operating activities	113.93M
Acquisitions (less cash acquired of $385 in 2011 and $24,203 in 2009)	-29.93M
Capital expenditures	-32.53M
Proceeds from sale of plant and equipment	4.5M
Other	1.45M
Net cash (used in) investing activities	45.21M
Proceeds from exercise of stock options	788K
(Payments for) common shares	-132.53M
Tax benefit from stock incentive plan compensation
(Payments of) proceeds from notes payable, net	233.07M
Proceeds from long-term borrowings	0
(Payments of) long-term borrowings	-1.12M
Dividends paid, net of tax benefit of ESOP shares	-84.75M
Net cash (used in) financing activities	15.46M
Effect of exchange rate changes on cash	-2.41M
Net increase (decrease) in cash and cash equivalents	172.2M
Cash and cash equivalents at beginning of year	1.22B
Cash and cash equivalents at end of year	1.39B
Interest
Income taxes

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