FLOW INTERNATIONAL CORP 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 Apr 30, 2013	FY2012 12 months to Apr 30, 2012	FY2011 12 months to Apr 30, 2011
Cash Flows from Operating Activities:
Net Income
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:
Depreciation and Amortization
Deferred Income Taxes
Provision for Slow Moving and Obsolete Inventory
Bad Debt Expense
Warranty Expense
Incentive Stock Compensation Expense
Unrealized Foreign Exchange Currency (Gains) Losses
Provision for Patent Litigation
Amortization and Write-off of Deferred Debt Issuance Costs
OMAX Termination Charge
Goodwill Impairment
Indemnification Charge
Interest Accretion on Subordinated Notes
Realized Loss on Liquidation of Dormant Foreign Entities
Write-off of Previously Deferred Direct Transaction Fees
Other
Changes in Operating Assets and Liabilities:
Receivables
Inventories
Other Operating Assets
Accounts Payable
Accrued Payroll and Related Liabilities
Deferred Revenue and Customer Deposits
Release of Funds from Escrow
Payment for Patent Litigation Settlement
Payment for OMAX Termination
Other Operating Liabilities
Net Cash Provided by Operating Activities
Cash Flows From Investing Activities:
Expenditures for Property and Equipment
Expenditures for Intangible Assets
Proceeds from Sale of Property and Equipment
Payments for Contemplated OMAX Acquisition
Payments for Dardi Investment
Restricted Cash
Other
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Borrowings Under Credit Facility
Repayments Under Credit Facility
Borrowings Under Notes Payable
Borrowings Under Other Financing Arrangements
Borrowings (Repayments) Under Other Financing Arrangements
Repayments of Long-Term Obligations
Proceeds from Issuance of Common Stock, net of Issuance Costs
Payments for Debt Issuance Costs
Net Cash Provided by (Used In) Financing Activities
Effect of Changes in Exchange Rates
Net Change in Cash And Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Supplemental Disclosures of Cash Flow Information:
Interest
Income Taxes
Supplemental Disclosures of Noncash Investing Activities:
Accounts Payable Incurred to Acquire Property and Equipment and Intangible Assets

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