Preformed Line Products (PLPC) Cash Flow Statement

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NET INCOME
Depreciation and amortization	8.6M
Provision for accounts receivable allowances
Provision for inventory reserves
Deferred income taxes	-1.14M
Share-based compensation expense	927K
Excess tax benefits from share-based awards
Net investment in life insurance
Unrealized foreign currency gain on hedge contract
Other - net	411K
Accounts receivable	-4.74M
Inventories	-2.85M
Trade accounts payables and accrued liabilities	9.56M
Income taxes payable	-335K
Other - net	-1.55M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Capital expenditures	-21.7M
Proceeds from the sale of property and equipment	61K
Restricted cash	-1.31M
NET CASH USED IN INVESTING ACTIVITIES
Increase in notes payable to banks	-172K
Proceeds from the issuance of long-term debt	56.51M
Payments of long-term debt	-42.65M
Dividends paid	-3.13M
Excess tax benefits from share-based awards
Proceeds from issuance of common shares	378K
Purchase of common shares for treasury	-2.92M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Effects of exchange rate changes on cash and cash equivalents	-2.07M
Net increase (decrease) in cash and cash equivalents	2.55M
Cash and cash equivalents at beginning of year	30.39M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	32.94M

Entities mentioned with PLPC

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