Tredegar Corp. (TG) Cash Flow Statement

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Net income	22.74M
Depreciation	21M
Amortization of intangibles	2.97M
Deferred income taxes
Accrued pension and postretirement benefits	8.17M
Loss on asset impairments and divestitures	412K
Gain on disposal of assets
Accounts and other receivables	-4.92M
Inventories	-5.19M
Income taxes recoverable
Prepaid expenses and other	-514K
Accounts payable and accrued expenses	4.86M
Other, net	-4.45M
Net cash provided by operating activities	34.42M
Capital expenditures	-30.91M
Acquisition
Proceeds from the sale of assets and property disposals
Net cash used in investing activities	-29.51M
Dividends paid	-10.83M
Debt principal payments and financing costs
Proceeds from exercise of stock options
Repurchases of Tredegar common stock
Net cash used in financing activities	-23.52M
Effect of exchange rate changes on cash	2.81M
Increase (decrease) in cash and cash equivalents	-15.8M
Cash and cash equivalents at beginning of period	44.16M
Cash and cash equivalents at end of period	28.36M

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