Wolverine World Wide (WWW) Cash Flow Statement

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Net earnings
Depreciation
Amortization
Deferred income taxes	-600K
Stock-based compensation expense	15.3M
Excess tax benefits from stock-based compensation	-400K
Pension expense	7.3M
Pension contribution	-400K
Restructuring and other transition costs
Cash payments related to restructuring and other transition costs	-11.2M
Other	-4.8M
Accounts receivable	-12.7M
Inventories	8.3M
Other operating assets	10.1M
Accounts payable	-34.7M
Income taxes
Other operating liabilities	29.5M
Net cash (used in) provided by operating activities	143.2M
Additions to property, plant and equipment	-34.4M
Other	10.4M
Net cash used in investing activities	-24.5M
Net borrowings under revolving credit obligations
Cash dividends paid	-17.7M
Purchase of common stock for treasury	-11.4M
Other	5.6M
Net cash used in financing activities	216.5M
Effect of foreign exchange rate changes	1.6M
Decrease in cash and cash equivalents	336.8M
Cash and cash equivalents at beginning of the period	194.1M
Cash and cash equivalents at end of the period	530.9M

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