RPM International (RPM) Cash Flow Statement

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Net Income	113.39M
Depreciation	17.68M
Amortization
Net loss upon deconsolidation of SPHC
Other-than-temporary impairments on marketable securities
Deferred income taxes cash flow
Stock-based compensation expense	8.17M
Other
Decrease (increase) in receivables	28.66M
Decrease (increase) in inventory	-42.76M
Decrease (increase) in prepaid expenses and other current and long-term assets
(Decrease) increase in accounts payable	-70.6M
(Decrease) increase in accrued compensation and benefits	-77.74M
(Decrease) increase in accrued loss reserves	-2.02M
(Decrease) increase in other accrued liabilities	38.02M
Payments made for asbestos-related claims
Other
Cash From (Used For) Operating Activities
Capital expenditures	-16.96M
Acquisition of businesses, net of cash acquired	-17.27M
Purchase of marketable securities	-13.1M
Proceeds from sales of marketable securities	12.6M
Decrease in cash due to deconsolidation of SPHC
Other	272K
Cash (Used For) Investing Activities
Additions to long-term and short-term debt
Reductions of long-term and short-term debt	-76.97M
Cash dividends	-36.53M
Repurchase of stock	-17.11M
Exercise of stock options
Proceeds From Payments For Other Financing Activities	-866K
Cash (Used For) Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.11M
Net Change in Cash and Cash Equivalents	-70.68M
Cash and Cash Equivalents at Beginning of Period	265.15M
Cash and Cash Equivalents at End of Period	194.47M
Interest Paid
Income Taxes Paid

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