LUFKIN INDUSTRIES 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

	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 earnings
Adjustments to reconcile net earnings to cash provided by operating activities:
Depreciation and amortization
Loss (recovery) on receivables
LIFO expense (income)
Litigation expense
Deferred income tax (benefit)/provision
Excess tax benefit from share-based compensation
Share-based compensation expense
Pension expense
Postretirement (income) expense
(Gain) loss on disposition of property, plant and equipment
Earnings from discontinued operations
Changes in:
Receivables, net
Income tax receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
Net cash provided by continuing operations
Net cash used in discontinued operations
Net cash provided by operating activities
Cash flows from investing activites:
Additions to property, plant and equipment (net of incentives)
Proceeds from disposition of property, plant and equipment
Decrease (increase) in other assets
Acquisition of other companies and assets
Net cash used in continuing operations
Net cash provided by discontinued operations
Net cash used in investing activities
Cash flows from financing activites:
Issuance of long-term debt
Debt issuance cost
Payments of notes payable
Dividends paid
Excess tax benefit from share-based compensation
Proceeds from exercise of stock options
Purchases of treasury stock
Proceeds from equity offering
Net cash provided by (used in) financing activities
Effect of translation on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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