RTI International Metals (RTI) Cash Flow Statement

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Net income	4.53M
Depreciation and amortization	11.24M
Asset and asset- related charges (income)
Deferred income taxes	-52K
Stock-based compensation	993K
Excess tax benefits from stock-based compensation activity	-36K
Loss (gain) on sale of property, plant and equipment	195K
Amortization of discount on long-term debt	4.71M
Other	1.26M
Receivables	2.45M
Inventories	-7.57M
Accounts payable	-16.35M
Income taxes payable	166K
Unearned revenue	14.98M
Other current assets and liabilities	3.93M
Other assets and liabilities	1.86M
Cash provided by operating activities	21.94M
Proceeds from disposal of property, plant, and equipment
Purchase of investments	-44.98M
Maturity/sale of investments	63.5M
Capital expenditures	-10.14M
Cash provided by (used in) investing activities	8.38M
Proceeds from employee stock activity	1.21M
Excess tax benefits from stock-based compensation activity	36K
Repayments on long-term debt	-104K
Purchase of common stock held in treasury	-325K
Cash provided by financing activities	815K
Effect of exchange rate changes on cash and cash equivalents	-4.17M
Increase (decrease) in cash and cash equivalents	26.97M
Cash and cash equivalents at beginning of period	182.06M
Cash and cash equivalents at end of period	209.03M

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