HBI » Topics » Net Cash Provided by (Used in) Operating Activities

This excerpt taken from the HBI 10-Q filed May 14, 2007.
Net Cash Provided by (Used in) Operating Activities
 
Net cash used in operating activities decreased to $1 million in the first quarter ended March 31, 2007 from cash provided by operating activities of $102 million in the first quarter ended April 1, 2006. The $103 million decrease was primarily the result of lower earnings in the business due to higher interest expense, a $42 million pension contribution and changes in the use of working capital.
 
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