Cascade Acquisition Corp. (CAS) Cash Flow Statement

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Net income (loss)	-78.13M
Depreciation and amortization	12.5M
Amortization of deferred gain
Loss on sale of fixed assets	1.72M
Equity in earnings of joint venture
Dividends from joint venture	0
Deferred tax benefit	113K
Share-based compensation expense	916K
Excess tax benefits from share-based payment arrangements
Accounts receivable	-5.13M
Inventories	34.78M
Prepaid expenses and other current assets	-301K
Other assets
Prepaid pension costs	-406K
Accounts payable	6.03M
Accrued liabilities
Income taxes payable and receivable
Postretirement benefit obligations and other liabilities	865K
Net cash (used in) from operating activities	-17.59M
Capital expenditures	-2.43M
Proceeds from sale of fixed assets	2.83M
Net cash used in investing activities	85.52M
Short-term borrowings (repayments), net
Net borrowings on long-term revolving lines of credit
Repayments of long-term debt	-640.42M
Excess tax benefits from share-based payment arrangements
Exercise of stock options
Net cash from (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	-292K
Net decrease in cash and cash equivalents	-1.1M
Cash and cash equivalents - beginning of year	11.1M
Cash and cash equivalents - end of period	10.01M

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