GARDNER DENVER INC Cashflow Statement

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Financial Statements

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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Foreign currency transaction (gain) loss, net
Net loss on asset dispositions
LIFO liquidation income
Stock issued for employee benefit plans
Stock-based compensation expense
Excess tax benefits from stock-based compensation
Deferred income taxes
Changes in assets and liabilities:
Receivables
Inventories
Accounts payable and accrued liabilities
Other assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Net cash paid in business combinations
Disposals of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Principal payments on short-term borrowings
Proceeds from short-term borrowings
Principal payments on long-term debt
Proceeds from long-term debt
Proceeds from stock option exercises
Excess tax benefits from stock-based compensation
Purchase of treasury stock
Debt issuance costs
Cash dividends paid
Purchase of shares from noncontrolling interests
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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