AIN Stock Cash Flow Statements

Albany International Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Albany International Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2011-09-30	2011-06-30	2011-03-31	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-03-31	2006-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	9,332,000	17,349,000	17,745,000	18,221,000	24,720,000	27,369,000	30,544,000	27,154,000	26,826,000	27,086,000	85,685,000	-28,546,000	11,294,000	28,075,000	87,826,000	-498,000	3,831,000	27,609,000	67,653,000	-2,859,000	24,855,000	7,594,000				29,408,000			10,482,000	10,974,000	39,403,000			13,316,000			10,693,000				11,511,000					16,733,000							18,593,000	18,909,000			3,293,000	6,550,000	15,976,000	20,993,000	14,177,000	8,121,000	8,874,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	20,500,000	19,585,000	20,639,000	20,566,000	20,691,000	20,556,000	20,210,000	17,865,000	16,435,000	15,864,000	46,892,000	-91,000	82,000	15,597,000	49,205,000	-46,000	-618,000	16,589,000	47,043,000	787,000	-8,000	15,506,000				15,642,000			18,302,000	14,644,000	41,636,000	1,328,000	2,018,000	13,124,000			14,107,000				14,211,000					14,133,000	13,941,000			14,573,000	16,352,000	14,788,000	13,560,000	13,376,000	12,784,000	13,082,000	13,825,000	13,175,000	13,050,000	12,517,000
amortization	1,251,000	1,706,000	1,652,000	1,744,000	1,698,000	1,748,000	1,745,000	1,596,000	1,515,000	1,503,000	5,123,000	13,000	-732,000	2,165,000	6,836,000	9,000	-13,000	2,293,000	7,380,000	-459,000	-108,000	2,564,000				2,314,000			2,646,000	2,649,000	7,380,000	-842,000	1,121,000	1,696,000			1,801,000				1,663,000					2,177,000	1,954,000			2,880,000	1,637,000	1,223,000	1,236,000	725,000	879,000	903,000	928,000	1,137,000	1,283,000	1,267,000
change in deferred taxes and other liabilities	-6,339,000	3,578,000	-7,779,000	-5,161,000	-1,716,000	-675,000	-782,000	-3,051,000	2,674,000	-887,000	9,682,000	-18,982,000	-988,000	1,792,000	10,575,000	632,000	-3,468,000	4,442,000	8,027,000	-469,000	-2,274,000	5,817,000				-1,065,000			-784,000	-612,000	7,601,000	-255,000	-3,986,000	2,529,000
impairment of property, plant and equipment	-539,000	473,000		1,305,000	71,000	49,000									831,000	-328,000	168,000	185,000
non-cash interest expense	257,000	256,000	256,000	256,000	257,000	256,000	256,000	583,000	285,000	280,000	839,000	0	-3,000	282,000	592,000	18,000	220,000	45,000			-131,000	151,000				151,000				211,000
compensation and benefits paid or payable in class a common stock	1,003,000	2,651,000	277,000	195,000	3,433,000	810,000	1,747,000	2,915,000	1,896,000	378,000	3,692,000	-867,000	957,000	745,000	2,540,000	-1,033,000	1,652,000	-13,000	1,425,000	-1,118,000	1,880,000	-682,000				-547,000			289,000	989,000	2,083,000	-318,000	-196,000	864,000			542,000				-698,000					340,000	955,000			1,039,000
provision/(recovery) for credit losses from uncollected receivables and contract assets			270,000	214,000						309,000	1,849,000
foreign currency remeasurement loss/(gain) on intercompany loans	4,285,000	2,886,000																		-25,000	-15,193,000	15,387,000
fair value adjustment on foreign currency contracts				-2,004,000
gain on sale of assets			2,000	-3,000
changes in operating assets and liabilities that provided/(used) cash:
accounts receivable	16,223,000	-20,713,000	13,784,000	13,051,000	21,990,000	-17,061,000	7,134,000	21,959,000	-26,429,000	-13,702,000	-8,448,000	-7,120,000	16,941,000	-15,674,000	3,193,000	-10,798,000	3,107,000	-3,236,000	33,570,000	-13,559,000	14,905,000	-3,394,000				-11,624,000			-31,467,000	-741,000	-17,491,000	15,178,000	-9,482,000	-902,000			10,964,000				-1,723,000					1,856,000	8,396,000			27,080,000	21,533,000	5,019,000	-12,385,000	4,409,000	1,883,000	872,000	787,000	1,599,000	961,000	5,924,000
contract assets	-26,750,000	11,421,000	27,483,000	-6,759,000	-11,417,000	2,982,000	-15,606,000	-21,156,000	9,009,000	-4,403,000	-23,101,000	10,807,000	-24,412,000	272,000	28,919,000	-13,012,000	-6,565,000	16,104,000	-51,199,000	3,246,000	-2,329,000	-8,840,000				-481,000			2,116,000
inventories	4,694,000	-12,873,000	8,709,000	2,856,000	1,145,000	1,917,000	15,386,000	8,881,000	3,186,000	-12,360,000	-20,781,000	9,826,000	-6,037,000	-7,549,000	-10,488,000	2,367,000	6,742,000	-8,563,000	-18,270,000	9,463,000	14,872,000	-19,750,000				-16,662,000			-9,244,000	-14,921,000	-7,009,000	516,000	-4,679,000	-1,348,000			-8,996,000				-2,988,000					-8,372,000	2,270,000				9,459,000	-2,604,000	-11,604,000	-8,451,000
prepaid expenses and other current assets	59,000	-2,624,000	1,234,000	5,222,000	4,071,000	-6,525,000	4,560,000	-330,000	-509,000	-2,191,000	-5,875,000	4,239,000	-522,000	-1,976,000	-4,947,000	4,555,000	293,000	-899,000	-3,279,000	-4,231,000	1,855,000	-2,156,000				-2,804,000			-4,063,000	-1,917,000	-2,114,000	-3,042,000	7,943,000	-5,382,000			-2,148,000				-3,577,000					-3,270,000
income taxes prepaid and receivable	813,000	-70,000	-11,176,000	1,729,000	1,594,000	-721,000	-4,494,000	1,978,000	312,000	-693,000	-3,886,000	-230,000	-3,718,000	1,829,000	1,227,000	1,561,000	2,621,000	-1,465,000	567,000	-483,000	266,000	-237,000				674,000			102,000		-2,106,000	-3,832,000	5,627,000	-1,895,000			21,000				152,000
accounts payable	9,396,000	17,482,000	-10,400,000	-10,363,000	9,949,000	7,730,000	989,000	-1,406,000	-10,469,000	5,214,000	10,967,000	-10,246,000	8,226,000	-375,000	9,788,000	4,284,000	-13,768,000	9,188,000	-10,478,000	4,229,000	-8,291,000	-1,046,000				21,750,000			-2,538,000	3,524,000	6,551,000	-5,710,000	-365,000	1,632,000			-1,294,000				547,000					2,248,000					18,584,000	-4,064,000	-3,512,000	464,000			930,000
accrued liabilities	-2,150,000	-21,164,000	7,045,000	7,047,000	7,372,000	-22,739,000	6,013,000	5,116,000	1,567,000	-23,137,000	4,105,000	-8,484,000	26,955,000	-19,350,000	-5,886,000	3,050,000	21,547,000	-19,485,000	-6,694,000	-1,333,000	19,243,000	-15,072,000				-11,095,000			-1,185,000	-10,971,000	-3,106,000	3,729,000	9,532,000	-8,843,000			-12,849,000				-8,983,000					-5,433,000				9,096,000	-11,859,000	-5,877,000	10,934,000	-2,100,000	-2,109,000			5,033,000
income taxes payable	-111,000	-17,080,000	18,913,000	-6,396,000	-133,000	-5,466,000	3,822,000	-867,000	6,053,000	-10,996,000	-10,195,000	7,227,000	14,041,000	-10,890,000	-3,348,000	-1,250,000	12,198,000	-8,077,000	4,153,000	-3,740,000	9,097,000	-3,571,000				1,506,000			-3,431,000	-2,486,000	-3,534,000	2,029,000	6,739,000	-3,836,000			-1,710,000				-5,318,000					3,698,000					193,000	3,069,000	2,290,000	-4,841,000						808,000	-2,834,000	3,818,000	1,151,000
noncurrent receivables	-1,000	-200,000	-201,000	-200,000	-201,000	-178,000	1,447,000	571,000	838,000	867,000	2,799,000	-138,000	636,000	614,000	3,110,000	146,000	611,000	488,000	4,386,000	-856,000	859,000	-231,000				-294,000			2,527,000
other noncurrent liabilities	-1,881,000	-1,046,000	-7,685,000	907,000	-1,430,000	506,000	-6,181,000	-1,680,000	-1,929,000	7,000	-7,425,000	-1,370,000	576,000	-1,914,000	-12,394,000	847,000	-69,000	-2,097,000	-2,548,000	575,000	-404,000	-60,000				-1,679,000
other	3,486,000	233,000	362,000	-274,000	1,308,000	-814,000	5,106,000	-382,000	839,000	2,042,000	4,384,000	-5,332,000	5,580,000	-398,000	751,000	273,000	194,000	857,000	1,684,000	164,000	-18,000	-534,000				-1,014,000			-2,630,000	-700,000	-1,597,000	-4,497,000	4,324,000	-4,801,000			-2,031,000				-438,000					-864,000					6,259,000	-679,000	-1,108,000	-2,454,000	-1,435,000	-319,000	1,814,000			1,003,000	2,527,000	179,000	2,446,000
net cash from operating activities	32,714,000	2,119,000	78,456,000	46,996,000			74,244,000	59,137,000	31,068,000	-16,393,000	98,620,000	-13,510,000			164,616,000	-9,094,000			100,594,000	-11,013,000									-18,947,000		50,344,000	10,565,000	14,565,000	4,044,000			8,848,000									21,048,000					52,169,000	7,417,000	18,378,000	27,413,000	24,860,000	26,859,000	24,513,000	27,792,000	32,025,000	32,255,000	37,156,000	24,824,000	7,750,000
capex	-13,929,000	-15,597,000	-18,264,000	-15,369,000			-34,710,000	-13,951,000	-18,624,000	-16,275,000	-78,386,000	4,651,000			-43,875,000	1,384,000			-32,114,000	-137,000									-15,771,000		-49,320,000	-1,812,000	-12,119,000	-7,993,000			-14,603,000									-4,919,000					-24,541,000	-31,649,000	-22,844,000	-9,508,000	0	0	0	0	0	0	0	0	0
free cash flows	18,785,000	-13,478,000	60,192,000	31,627,000			39,534,000	45,186,000	12,444,000	-32,668,000	20,234,000	-8,859,000			120,741,000	-7,710,000			68,480,000	-11,150,000									-34,718,000		1,024,000	8,753,000	2,446,000	-3,949,000			-5,755,000									16,129,000					27,628,000	-24,232,000	-4,466,000	17,905,000	24,860,000	26,859,000	24,513,000	27,792,000	32,025,000	32,255,000	37,156,000	24,824,000	7,750,000
cash flows from investing activities:
purchases of property, plant and equipment	-13,929,000	-15,597,000	-18,264,000	-15,369,000	-19,757,000	-26,859,000	-34,710,000	-13,951,000	-18,624,000	-16,275,000	-78,386,000	4,651,000	-4,221,000	-15,719,000	-43,875,000	1,384,000	2,232,000	-12,534,000	-32,114,000	-137,000	3,547,000	-12,759,000				-20,798,000			-15,771,000	-25,045,000	-49,320,000	-1,812,000	-12,119,000	-7,993,000			-14,603,000				-13,188,000					-4,919,000					-24,541,000	-31,649,000	-22,844,000	-9,508,000
purchased software			-857,000	-61,000	-19,000	-21,000	-593,000	-204,000			-1,155,000	-1,187,000	-296,000	-35,000	-800,000	180,000	-284,000	-2,000	-818,000			-46,000				-22,000			-29,000	-38,000	-1,657,000	-2,000	-507,000	-82,000			-294,000				-93,000					-1,047,000					-1,470,000	-3,903,000	264,000	-411,000
proceeds received from sale of assets			-6,000	4,000
net cash from investing activities	-11,691,000	-15,597,000	-19,127,000	-15,426,000	-18,747,000	-26,880,000	-35,303,000	-147,625,000	-18,696,000	-16,275,000	-79,541,000	3,464,000	-4,517,000	-15,754,000	-44,675,000	1,564,000	1,948,000	-12,536,000	-32,932,000	-246,000	3,593,000	-12,805,000				-20,820,000			-15,800,000	-25,083,000	-235,724,000	188,136,000	-197,890,000	-8,075,000												-4,265,000							-30,692,000	-9,919,000
cash flows from financing activities:
proceeds from borrowings	74,997,000	96,998,000	97,489,000	4,824,000	45,000	43,237,000	6,791,000	10,249,000	3,000,000	58,000,000	152,000,000	-48,000,000	-19,000,000	77,000,000				8,000,000				70,000,000				20,000,000			13,011,000	16,145,000	222,642,000	-193,869,000	194,738,000	12,396,000			4,435,000				46,868,000					640,000	6,152,000			40,083,000	7,155,000	28,596,000	184,956,000	8,040,000	38,899,000	6,190,000	8,299,000	6,050,000	17,108,000	17,424,000	10,323,000	18,317,000	19,344,000
principal payments on debt	-55,039,000	-3,007,000	-137,147,000	-19,863,000	-62,078,000	-60,750,000	-40,795,000	-38,479,000	-7,000,000	-6,000,000	-25,000,000						-11,995,000	-22,007,000	-84,015,000	39,000,000	-52,999,000	-3,006,000				-28,004,000			-8,490,000	-20,602,000	-33,485,000	-445,000	21,972,000	-22,398,000			-6,516,000				-32,183,000					-7,017,000					-10,617,000	-2,857,000	-184,000	-15,493,000
purchase of treasury shares	-51,295,000	-69,153,000											-320,000	-42,230,000
taxes paid in lieu of share issuance	0	-1,316,000	-99,000	-386,000	0	-2,446,000	0	0	0	-3,136,000				-770,000				-998,000				-490,000				-971,000			-1,652,000	-1,364,000
dividends paid	-8,262,000	-8,431,000	-8,127,000	-8,123,000	-8,123,000	-8,110,000	-7,798,000	-7,795,000	-7,792,000	-7,778,000	-19,932,000	124,000	85,000	-6,742,000	-19,418,000	-2,000	-6,000	-6,468,000	-18,424,000	-3,000	-2,000	-6,139,000				-5,808,000			-5,474,000	-5,459,000	-16,355,000	-3,000	-11,000	-5,443,000			-4,765,000									-3,744,000					-3,584,000	-3,252,000	-3,149,000	-2,509,000
net cash from financing activities							-41,802,000	-40,133,000	-11,792,000	41,086,000	20,871,000				-92,800,000	33,975,000			-37,190,000	38,976,000						-15,139,000			-2,458,000	-11,205,000																	2,517,000			29,510,000	-6,848,000			-6,148,000
effect of exchange rate changes on cash and cash equivalents	5,911,000	2,458,000	-9,209,000	2,761,000	-3,462,000	-2,656,000	4,775,000	-789,000	-3,922,000	4,064,000	-5,822,000	5,255,000	-17,556,000	-351,000	692,000	-9,017,000	7,805,000	-2,901,000	4,037,000	2,193,000	10,000,000	-7,648,000				1,023,000			4,904,000	2,451,000	-4,584,000	2,754,000	-4,873,000	3,907,000			-1,557,000				-3,471,000					8,432,000
decrease in cash and cash equivalents																										-10,370,000			-32,301,000	-38,409,000				-15,498,000
cash and cash equivalents at beginning of period	0	115,283,000	0	0	0	173,420,000	0	0	0	291,776,000	-18,834,000	13,455,000	5,379,000	302,036,000	-12,014,000	15,459,000	-3,445,000	241,316,000	-8,497,000	-18,643,000	27,140,000	195,540,000				197,755,000			183,727,000	181,742,000		6,410,000	-15,498,000	185,113,000			222,666,000				190,718,000					122,301,000
cash and cash equivalents at end of period	-12,665,000	119,354,000	-11,939,000	10,783,000	-8,973,000	125,412,000	1,914,000	-129,410,000	-3,342,000	304,258,000	15,294,000	-44,388,000	13,455,000	307,415,000	15,819,000	32,887,000	15,459,000	237,871,000	26,012,000	11,267,000	-18,643,000	222,680,000				187,385,000			151,426,000	143,333,000		20,145,000	6,410,000	169,615,000			208,379,000				199,833,000					137,518,000	101,758,000			104,038,000		72,350,000	37,692,000	65,883,000	-990,000	13,360,000	68,846,000	4,340,000	20,771,000	38,394,000	12,124,000	36,032,000	9,287,000
benefit from credit losses from uncollected receivables and contract assets		269,000				365,000		148,000					-2,390,000	1,858,000	-224,000	-1,102,000	137,000	-110,000	1,733,000	-219,000	-1,541,000	1,655,000
net cash provided by/(used in) financing activities		15,091,000											-18,346,000	26,875,000								54,231,000									166,448,000										15,438,000											22,915,000
increase/(decrease) in cash and cash equivalents		4,071,000												5,379,000					34,509,000	29,910,000	-45,783,000	27,140,000										13,735,000															4,292,000				12,609,000			6,901,000
operating activities
impairment of property, plant, equipment, and inventory							1,196,000	45,000	432,000	100,000	1,860,000	154,000	-3,074,000	2,868,000
non-cash portion of pension settlement expense											0
foreign currency remeasurement (gain)/loss on intercompany loans										-1,732,000	935,000	-6,494,000	3,510,000	-2,385,000			-415,000	-308,000
fair value adjustment on foreign currency options						280,000	-720,000	704,000	-181,000	58,000	-481,000	-624,000	1,573,000	-977,000	140,000	28,000	-138,000	139,000
changes in operating assets and liabilities that provided/(used) cash, net of impact of business acquisition:
investing activities
purchase of business, net of cash acquired							0
financing activities
principal payments on finance lease liabilities													126,000	-390,000	-1,075,000	-8,000	-6,000	-349,000	-6,879,000	-6,000	5,805,000	-6,134,000				-400,000
debt acquisition costs							0																										-1,371,000	-200,000							-1,563,000
proceeds from options exercised											7,000			7,000	149,000	-17,000	-107,000	128,000	50,000	-15,000						44,000			147,000	75,000	453,000	-121,000	-20,000	205,000			126,000				1,964,000					109,000	87,000				105,000	354,000	-1,888,000	3,814,000	877,000	1,010,000	3,416,000	10,435,000	2,206,000	42,000	248,000	3,940,000	10,743,000
net cash (used in)/provided by financing activities				-23,548,000	-70,156,000	-28,069,000												-21,694,000																-15,374,000			-6,681,000									-9,998,000
(decrease)/increase in cash and cash equivalents				10,783,000	-8,973,000	-48,008,000												-3,445,000																			-14,287,000
foreign currency remeasurement gain on intercompany loans
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
foreign currency remeasurement (gain) on intercompany loans						-792,000		-1,506,000
net cash provided by/(used in) operating activities						9,597,000												33,686,000								24,566,000															4,161,000						16,900,000
increase in cash and cash equivalents									-3,342,000	12,482,000																															9,115,000					15,217,000									-990,000			4,340,000	20,771,000	19,595,000	12,124,000	36,032,000	3,134,000
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
changes in operating assets and liabilities that (used)/provided cash:
net cash (used in)/provided by operating activities														-5,391,000								-6,638,000								-4,572,000
write-off of pension liability adjustments due to settlement/curtailment
benefit from write-off of property, plant and equipment																			870,000	267,000	-161,000	197,000				386,000			271,000	296,000	2,445,000	-151,000	-108,000	592,000			1,000				44,000					41,000	1,467,000			1,076,000
non-cash interest (income)/expense																			19,000
fair value adjustment on foreign currency option																						64,000							37,000
adjustments to reconcile net income to net cash (used in)/provided by operating activities
write-off of pension liability adjustment due to settlement/curtailment
write-off of intangible assets in a discontinued product line
cash received to settle swap agreements
cash and cash equivalents at beginning of year																																															97,466,000			106,571,000	0	73,305,000	13,789,000	58,982,000	0	0	78,822,000	0	0	18,799,000	0	0	6,153,000
cash and cash equivalents at end of year
40,125
15,672
1,582
13,548
2,131
151
790
—
3,040
131
304
363
3,407
6,766
43,497
33
41,494
215,233																								-17,478,000
173,739
34,259
15,345
2,409
319
720
152
1,170
14,434
3,528
11,420
5,846
5,724
58,530
28
27,848
187,385
28,484
17,436
2,366
(5,102
1,331
150
543
(10
-																											0												0
(4,177
(2,228
103
(551
(2,728
7,565
(4,676
(5,728
44,715
(21,441
(78
(21,519
3,000
(10,471
52
(5,485
(12,904
(4,443
5,849
154,744																											28,983,000
160,593
30,306
17,114
2,559
853
154
1,047
34
5,853
10,020
35,687
3
3,318
151,426
change in other noncurrent liabilities																													-377,000	-1,596,000	-6,229,000	3,096,000	-735,000	-2,636,000
15,220
15,522
2,608
1,086
211
195
4,149
5,425
3,472
17,898
13,076
356
4,393
7,848
14,673
138,792
153,465
the accompanying notes are an integral part of the consolidated financial statements
1,233
15,201
2,632
(758
(6,745
534
212
681
(14,395
1,655
(651
(2,817
(1,459
10,071
1,978
(3,621
4,638
8,389
(21,360
(353
(21,713
16,114
(540
100
(5,467
10,207
(1,424
(4,541
143,333
changes in operating assets and liabilities that provide/(use) cash:
contract receivables																														-3,915,000
fair value adjustment on available-for-sale assets
gain on disposition or involuntary conversion of assets
excess tax benefit of options exercised																															-139,000	28,000	27,000	-66,000			-39,000				-352,000					-14,000
write-off of pension liability adjustment due to settlement
changes in operating assets and liabilities that provide/(use) cash, net of impact of business acquisition:
contract receivable
proceeds from sale or involuntary conversion of assets																															2,253,000	2,950,000
swap termination payment
gain on disposition of assets																																														-428,000
net income/																																															4,265,000
adjustments to reconcile net income/(loss) to net cash from operating activities:
9,680
12,953
1,790
7,134
(156
3,225
290
5,100
(3,626
133
(518
(3,126
3,381
3,910
1,723
41,893
(9,023
(252
(9,275
5,198
(37,354
(41
75
(5,441
(37,563
(5,749
(10,694
182,474
171,780
11,177
14,276
1,821
2,946
728
405
3,333
1,762
555
170
651
32,689
961
235
261
106
208,379
206,836
adjustments to reconcile net income to net cash from /(used in) operating
change in long-term liabilities, deferred taxes and other credits																																					-214,000				3,873,000
(gain) on disposition of assets																																									-3,763,000
changes in operating assets and liabilities, net of business divestitures:
proceeds from sale of assets																																									6,268,000					1,701,000									2,698,000	0	1,246,000	512,000	2,668,000	1,156,000	856,000
net cash (used in)/provided by investing activities																																					-14,897,000				-7,013,000
noncash interest expense																																														196,000	188,000
loss/(gain) on disposition of assets																																																							106,000	0	736,000
proceeds from sale of discontinued operations, net of expenses
cash received for noncontrolling interest in albany safran composites
change in cash balances of discontinued operations
4,698
14,230
1,567
264
287
5,759
327
129
4,516
4,076
30,746
13,000
5,271
1,661
420
6,805
15,488
197,321																																							-6,603,000
212,809
(7,379
14,427
1,654
(7,864
21
(172
(476
(4,515
2,458
1,544
(1,139
29,912
441
(793
28,147
(14,620
(555
(15,175
5,037
(18,476
1,004
172
(76
(4,423
(16,762
1,278
(2,512
199,833
write-off of pension liability adjustment
changes in operating assets and liabilities, net of business acquisitions and divestitures:
proceeds from sale of discontinued operations
cash received from life insurance policy terminations
acquisitions, net of cash acquired
net cash provided by/(used in) investing activities
debt issuance costs
9,463
13,953
1,593
210
1,478
301
392
3,655
8,505
746
5,707
1,768
43,170
7,000
811
26
3,054
9,347
164,592																																											-45,683,000
173,939
14,340
1,767
209
677
110,197
566
3,783
619
9,179
22
38,081
28,222
29,164
79
8
13,201
23,667
140,925
16,674
71
14,407
2,261
188
(11,021
40
(18
679
(17,091
4,062
281
(2,897
9,226
5,738
22,504
(4,261
(346
(4,607
741
(29,090
114
18
(4,066
(32,283
(12,892
(27,278
157,046																																												-34,745,000
129,768
8,762
120
14,393
2,312
181
2,189
23
(594
(21
950
5,049
(8,940
797
1,343
1,161
1,371
30,750
(8,975
(705
1,159
(8,521
4
(980
192
(3,750
(4,513
1,812
19,528
137,518
adjustments to reconcile net income to net cash from operating
activities:
equity in losses/(earnings) of associated companies																																														220,000														88,000
benefit from deferred income taxes, other credits and long-term liabilities																																														-2,213,000	1,118,000				-24,188,000	-2,322,000	-176,000	5,200,000		-1,695,000	5,392,000		-3,948,000	7,358,000
increase in cash surrender value of life insurance																																																			-931,000	-931,000	-910,000	-798,000
changes in operating assets and liabilities, net of business acquisitions and
divestitures:
adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
equity in earnings of associated companies																																																										96,000
gain on early retirement of debt
settlement of accreted debt discount
stock option expense																																																		42,000	42,000	42,000
early retirement of debt
effect of exchange rate changes on cash flows																																																			-10,736,000	4,265,000	7,613,000	-4,445,000	1,030,000						-6,051,000	11,232,000	2,683,000
3,627
13,204
2,256
–																																																-10,559,000
(2,825
116
(2,454
(12
(7,783
2,626
(3,289
(3,671
7,487
(431
(1,556
9,313
(4,029
(644
3,209
(1,464
576
(12,369
(11
12
(4,471
(3,729
(19,992
8,880
(3,263
102,673																																																0
99,410
7,877
(90
13,309
2,276
189
9,709
1,626
847
2,054
(8,740
9,748
739
(2,369
3,429
1,758
1,560
43,922
(7,094
(873
49,302
41,335
(69,738
49
(3,714
(73,403
(10,939
915
101,758
net
adjustments to reconcile net (loss) to net cash (used in)/provided by operating activities:
equity in (earnings)/losses of associated companies																																																						-170,000
non cash interest expense																																																		1,187,000
unrealized currency transaction gains
(decrease) in cash and cash equivalents																																																				-955,000
net (loss)/income																																																				-1,492,000			10,467,000
adjustments to reconcile net (loss)/income to net cash from operating activities:
goodwill impairment charge
unrealized currency transaction gains and losses																																																			-4,223,000	-2,272,000
gain on disposition of discontinued operations																																																			721,000
gain/(loss) on disposition of assets
note receivable																																																					-121,000	-384,000	1,157,000	1,563,000	833,000					1,803,000	1,041,000
proceeds from sale of discontinued operations, net of cash transferred																																																			0
premiums paid for life insurance policies																																																			0
gain on cross currency swap																																																			0
purchase of call options on common stock
sale of common stock warrants
equity in losses of associated companies																																																				303,000					82,000
benefit from write-off of equipment																																																				485,000	-486,000	807,000	311,000	6,351,000	5,269,000
shares contributed to esop																																																				2,545,000	1,815,000	2,368,000	986,000	972,000	2,588,000	923,000	939,000	2,589,000	944,000	924,000	1,812,000
tax benefit of options exercised																																																				-74,000	-1,790,000	1,261,000	212,000	197,000	913,000	969,000	314,000	8,000	29,000	758,000	885,000
issuance of shares under long-term incentive plan																																																				624,000
prepaid expenses																																																				-366,000	-660,000	-339,000		699,000	891,000
net cash (used in) investing activities																																																				-35,552,000
changes in operating assets and liabilities:
the accompanying notes are an integral part of the financial statements.
changes in operating assets and liabilities, net of business acquisition:
benefit from impairment of investment																																																							0	0	4,000,000
change in unrealized currency transaction gains and losses																																																						-569,000	783,000	1,099,000	6,268,000
sale of accounts receivable
adjustments to reconcile net cash from operating activities:
benefit from impairment of buildings and equipment
benefit from impairment of goodwill																																																													0
unrealized currency transaction (gains)/losses
increase in cash surrender value of life insurance, net of premiums paid
(gain)/loss on disposition of assets
depreciation and amortization																																																													13,217,000	12,821,000	12,678,000
proceeds from life insurance policies
unrealized currency transaction losses/																																																														-2,004,000	2,119,000
loss on disposition of assets																																																															3,000

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