Document rp4jB1o72Ye2o2LmzGr3mbERr

COOPER INDUSTRIES LTD(Form 424B2, Received 10/25/2002 13 39 31) Page 34 of 68 Cash flows from operating activities Net income Plus charge related to discontinued operations Income from continuing operations . ... Adjustments to reconcile to net cash provided by operating activities Depreciation and amortization ... Deferred income taxes Changes m assets and liabilities (1) Receivables . ... . Inventories . . ... ... Accounts payable and accrued liabilities Accrued income taxes ........... ... Other assets and liabilities, net .. .. Net cash provided by operating activities . Cash flows from investing activities Cash received from (paid for) acquired businesses Capital expenditures ................. Proceeds from disposition of businesses Proceeds from sales of property, plant and equipment Net cash used m investing activities . .. Cash flows from financing activities Proceeds from issuances of debt . . Repayments of debt ... .. Dividends .... .... Acquisition of treasury shares . .. Activity under employee stock plans and other . . .... .. . .... Net cash provided by (used in) financing activities . Effect of exchange rate changes on cash and cash equivalents Increase (decrease) m cash and cash equivalents Cash and cash equivalents, beginning of year ... ... Cash and cash equivalents, end of year . 2001 $231 3 30 0 261 3 200C (in mil] $357 357 . 186 4 (35 1) 43 1 17 3 (31 5) (19 1) 422.4 174 98 (8 (51 5 (52. (22 502 98 (115 1) 67 (98 6) (580 (174 16 (738. 136 9 (343 2) (131 3) (42.0) 41.0 (338.6) (0.1) (14.9) 26 4 $ 11 5 878 (474 . (130. (39 1 235 0. (0. 26 $ 26 (1) Net of the effects of acquisitions and translation The Notes to Consolidated Financial Statements are an integral part of these statements See Note 17 for supplemental cash flow information F-4 COOPER INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY 4^ Vltfn /Aimnu oV* OroVinl A or OAm /orr>rar /trvfrt% 1 rsTv>O rTT\__PT)T2 O-SETTS'__1 1/11 non 1/10 hAA')