Schweitzer Mauduit International, Inc.

(NYSE:SWM)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 4,000 4,000 4,000 13,700
Cash At End Of Period 10,300 9,400 5,500 4,000
Net Change In Cash And Cash Equivalents 6,300 5,400 1,500 -9,700
Effect Of Exchange Rate Changes -100 -100 -100 800
Net Income Or Loss 7,500 800 -1,200 3,400
Cash From Operating Activities
Depreciation Expenses 36,100 23,800 12,200 39,200
Amortization Expenses -4,600 -3,100 -1,700 -6,000
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -14,800 -11,800 -6,600 -13,600
Operating Gains Or Losses 2,000 1,000 700 18,900
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -4,900 -600 -13,700 -2,700
Increase Or Decrease In Inventories 13,300 9,200 -5,400 -3,800
Increase Or Decrease In Prepaid Expenses 500 -1,100 -1,900 3,300
Increase Or Decrease In Other Current Assets 500 -1,100 -1,900 3,300
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -600 6,600 7,200 9,400
Increase Or Decrease In Other Working Capital -10,100 -16,200 1,700 19,200
Other Non Cash Items — — — —
Net Cash From Continuing Operations 3,600 3,700 700 4,000
Net Cash From Discontinued Operations 28,000 12,300 -8,000 71,300
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -34,400 -26,200 -19,300 -56,600
Acquisitions -51,300 -51,300 -51,300 —
Purchase Of Long Term Investments -1,900 -1,900 -1,900 -12,800
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 3,100 -3,700 -3,300 -3,500
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -84,500 -83,100 -75,800 -72,900
Cash From Financing Activities
Issuance Of Debt 200 100 100 4,400
Issuance Of Capital Stock -33,400 -20,900 -4,800 -31,200
Repayment Of Debt -1,200 -1,200 -1,200 -5,800
Repurchase Of Capital Stock -7,000 -4,700 -2,300 -9,400
Payment Of Cash Dividends — — — 400
Net Other Financing Charges — — — 400
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 62,900 76,300 85,400 -8,900