Matthews International Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

v2.3.0.11

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands	9 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
Cash flows from operating activities:
Net income	$ 52,813	$ 51,160
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	20,447	20,021
Gain on investments	(950)	(226)
(Gain) loss on sale of assets	(2,348)	131
Stock-based compensation expense	5,301	4,926
Change in deferred taxes	(618)	(4,473)
Changes in working capital items	(23,418)	7,618
Decrease (increase) in other assets	4,727	(2,543)
Decrease in other liabilities	(1,524)	(871)
Increase in pension and postretirement benefits	7,579	7,795
Net cash provided by operating activities	62,009	83,538
Cash flows from investing activities:
Capital expenditures	(15,850)	(11,050)
Acquisitions, net of cash acquired	(31,458)	(28,249)
Proceeds from sale of assets	1,174	172
Proceeds from sale of investments	1	756
Purchases of investments	(1,639)	(1,616)
Net cash used in investing activities	(47,772)	(39,987)
Cash flows from financing activities:
Proceeds from long-term debt	63,031	38,465
Payments on long-term debt	(37,529)	(46,790)
Proceeds from the sale of treasury stock	1,570	749
Purchases of treasury stock	(14,343)	(20,942)
Excess tax benefit of share-based compensation arrangements	73	70
Dividends	(7,078)	(6,336)
Distributions to noncontrolling interests	(34,244)	(234)
Net cash used in financing activities	(28,520)	(35,018)
Effect of exchange rate changes on cash	9,288	(10,291)
Net change in cash and cash equivalents	(4,995)	(1,758)
Non-cash investing and financing activities:
Acquisition of equipment under capital lease	$ 2,764	$ 0

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