Kemet Corporation (KEM) Cash Flow Statement

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Net income (loss)	-17.2M
Loss on early extinguishment of debt
Depreciation and amortization	18.88M
Amortization of debt discount and debt issuance costs	378K
Net loss on sales and disposals of assets	175K
Stock-based compensation expense	2.33M
Change in deferred income taxes	1.17M
Change in operating assets	1.72M
Change in operating liabilities	-1.83M
Other	-177K
Net cash provided by operating activities
Capital expenditures	-10.34M
Acquisition, net of cash received	0
Net cash used in investing activities
Proceeds from issuance of debt
Payments of long-term debt
Net borrowings (payments) under other credit facilities
Proceeds from exercise of stock options
Debt issuance costs
Debt extinguishment costs
Net cash used in financing activities
Net decrease in cash and cash equivalents
Effect of foreign currency fluctuations on cash
Cash and cash equivalents at beginning of fiscal period	65M
Cash and cash equivalents at end of fiscal period	74.75M

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