Louisiana-Pacific (LPX) Cash Flow Statement

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Net income (loss)
Depreciation and amortization
(Gain) loss from unconsolidated affiliates
(Gain) loss on sale or impairment of long-lived assets	300K
Other operating charges and credits, net	1.4M
Exchange loss on remeasurement	-200K
Cash settlement of contingencies
Pension (payments) expense, net	0
Stock-based compensation expense	3.2M
Other adjustments, net	-300K
Decrease (increase) in receivables	14.1M
Decrease (increase) in income tax receivable
Decrease (increase) in inventories	4.8M
Decrease (increase) in prepaid expenses	700K
Increase (decrease) in accounts payable and accrued liabilities	17M
Increase (decrease) in deferred income taxes	-9.2M
Net cash provided by (used in) operating activities	136.1M
Property, plant, and equipment additions	-27.6M
Investments and advances to joint ventures
Proceeds from sales of assets
Receipt of proceeds from notes receivable
Decrease in restricted cash under letters of credit/credit facility	200K
Other investing activities, net	-100K
Net cash provided by investing activities	-120.9M
Repayment of long term debt	-274.8M
Short term borrowings
Redemption of non-controlling interest
Payment of debt issuance fees	-5M
Net cash used in financing activities	69.4M
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	300K
Net increase (decrease) in cash and cash equivalents	84.9M
Cash and cash equivalents at beginning of period	474.8M
Cash and cash equivalents at end of period	559.7M

Entities mentioned with LPX

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