Exide Technologies (XIDE) Cash Flow Statement

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Net loss	-230.98M
Depreciation and amortization	58.79M
Unrealized gain on warrants
Net loss on asset sales / impairments
Deferred income taxes	5.84M
Provision for doubtful accounts	2.1M
Non-cash stock compensation	753K
Amortization of deferred financing costs	24.51M
Currency remeasurement loss	28.82M
Receivables	-11.25M
Inventories	-43.74M
Other current assets	-7M
Payables	17.52M
Accrued expenses	69.92M
Other noncurrent liabilities	-11.06M
Other, net	-68.33M
Net cash (used in) provided by operating activities	-150.62M
Capital expenditures	-76.94M
Proceeds from asset sales	7.62M
Net cash used in investing activities	-69.31M
Increase in short-term borrowings
Decrease in borrowings under Senior Secured Credit Facility
Decrease in other debt	196.24M
Acquisition of noncontrolling interests/other
Net cash (used in) provided by financing activities	177.11M
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.91M
Net Decrease In Cash and Cash Equivalents	-48.73M
Cash and Cash Equivalents, Beginning of Period	103.71M
Cash and Cash Equivalents, End of Period	54.98M
Interest	31.01M
Income taxes (net of refunds)	5.93M

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