Rockwood Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
(Income) loss from discontinued operations, net of tax
Income from discontinued operations, net of tax
Gain on sale of discontinued operations, net of tax
Depreciation and amortization
Deferred financing costs amortization
Loss on early extinguishment/modification of debt
Gain on previously held equity interest
Foreign exchange loss on financing activities, net
Fair value adjustment of derivatives
Bad debt provision
Stock-based compensation
Deferred income taxes
Asset write-downs and other
Excess tax benefits from stock-based payment arrangements
Goodwill impairment charges

Changes in assets and liabilities, net of the effect of foreign currency translation and acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Accrued expenses and other liabilities
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures (a)
Acquisitions
Proceeds on sale of assets
Net cash used in investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations (b)
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock, net of fees
Excess tax benefits from stock-based payment arrangements
Payments of long-term debt
Proceeds from long term debt
Loan repayments to noncontrolling shareholders
Purchase of noncontrolling interest
Deferred financing costs
Fees related to early extinguishment/modification of debt
Dividend distributions to shareholders
Dividend distributions to noncontrolling shareholders
Share repurchases
Net cash (used in) provided by financing activities of continuing operations
Net cash (used in) provided by financing activities of discontinued operations
Net cash (used in) provided by financing activities
Repayment of Titanium Dioxide Pigments revolving credit faciltiy
Prepayment of senior secured debt
Repayment of senior secured debt
Proceeds from other borrowings
Payments on other long-term debt

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Less increase in cash and cash equivalents from discontinued operations
Less net (decrease) increase in cash and cash equivalents from discontinued operations
Increase (decrease) in cash and cash equivalents from continuing operations
Cash and cash equivalents of continuing operations, beginning of period
Cash and cash equivalents of continuing operations, end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid, net of refunds
Government grants received
Non-cash investing activities:
Acquisition of capital equipment included in accounts payable

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