Apogee Enterprises (APOG) Cash Flow Statement

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Net loss	40.12M
Net earnings from discontinued operations
Depreciation and amortization	15.96M
Stock-based compensation	2.94M
Deferred income taxes	-1.32M
Gain on disposal of assets	-183K
Other, net	-1.42M
Receivables
Inventories	-4.88M
Accounts payable and accrued expenses	-7.51M
Billings in excess of costs and earnings on uncompleted contracts	10.71M
Refundable and accrued income taxes	-1.31M
Other, net	-366K
Net cash used in continuing operating activities	41.21M
Capital expenditures	-31.47M
Proceeds from sales of property, plant and equipment	1.71M
Acquisition of intangibles
Purchases of restricted investments	16.95M
Sales/maturities of restricted investments
Purchases of marketable securities	-2.85M
Sales/maturities of marketable securities	2.29M
Investments in corporate-owned life insurance policies	-2.04M
Net cash provided by investing activities	-49.31M
Net proceeds from issuance of debt
Payments on debt
Payments on debt issue costs
Shares withheld for taxes, net of stock issued to employees	-956K
Dividends paid	-7.13M
Net cash (used in) provided by financing activities	-5.77M
Net cash used in operating activities
Net cash used in discontinued operations
Increase (decrease) in cash and cash equivalents
Effect of exchange rates on cash	374K
Cash and cash equivalents at beginning of year	60.47M
Cash and cash equivalents at end of period	46.98M
Capital expenditures in accounts payable	2.52M

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