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VC Cash Flow Statement

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Net income 160M
Depreciation and amortization 248M
Pension and OPEB, net 0
Equity in net income of non-consolidated affiliates, net of dividends remitted -88M
Loss on debt extinguishment 24M
Reorganization expenses, net 0
Asset impairment and loss on sale of assets 0
Other non-cash items 26M
Accounts receivable -132M
Inventories -50M
Accounts payable -17M
Other assets and liabilities -116M
Net cash provided from operating activities 55M
Capital expenditures -185M
Other, including proceeds from divestitures and asset sales -2M
Net cash used by investing activities -187M
Cash restriction, net 52M
Short-term debt, net 11M
Proceeds from issuance of debt, net of issuance costs 503M
Principal payments on debt -513M
Rights offering fees -33M
Other -26M
Net cash used by financing activities -6M
Effect of exchange rate changes on cash -9M
Net (decrease) increase in cash and equivalents -147M
Cash and equivalents at beginning of period 905M
Cash and equivalents at end of period 758M

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