Financials - Annual Cash Flow

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Period Ended03/31/1303/31/1203/31/1103/31/1003/31/09
 UpdateReclassifiedReclassifiedUpdateUpdate
 03/06/1403/06/1403/06/1405/21/1211/22/11
In millions of USD
(except for per share items)
Net Income / Starting Line24.98-113.68-45.54-39.63130.51
Depreciation73.7547.888.6525.0310.27
Depreciation / Depletion73.7547.888.6525.0310.27
Deferred Taxes-2.11-14.56.00.00--
Unusual Items23.0245.80.84.093.71
Other Non-Cash Items22.3628.8321.6917.6619.09
Non-Cash Items45.3774.6322.5317.7522.80
Accounts Receivable-28.24-14.012.35-.7313.71
Inventories-6.58-4.885.21-4.04-5.14
Payable / Accrued19.4115.556.95-2.062.01
Other Liabilities-.036.58.55-6.39-133.55
Other Operating Cash Flow.00.00-6.61-2.18-6.02
Changes in Working Capital-15.443.248.45-15.40-128.98
Cash from Operating Activities126.55-2.48-5.91-12.2534.59
Purchase of Fixed Assets-22.22-16.99-9.40-15.79-5.50
Purchase / Acquisition of Intangibles.00-494.77.00.00--
Capital Expenditures-22.22-511.76-9.40-15.79-5.50
Sale of Fixed Assets.19.04.40.257.72
Sale / Maturity of Investment258.94323.03385.51516.94652.89
Purchase of Investments-303.95-228.46-370.88-473.39-609.74
Other Investing Cash Flow-1.12.00.00----
Other Investing Cash Flow Items, Total-45.9394.6015.0343.8050.86
Cash from Investing Activities-68.15-417.165.6328.0145.36
Other Financing Cash Flow4.06.66-1.41.25.08
Financing Cash Flow Items4.06.66-1.41.25.08
Sale / Issuance of Common34.3620.866.162.597.06
Repurchase / Retirement of Common-------2.68-18.00
Common Stock, Net34.3620.866.16-.09-10.94
Issuance (Retirement) of Stock, Net34.3620.866.16-.09-10.94
Long Term Debt Issued366.48444.10.00.00--
Long Term Debt Reduction-449.94-.78-45.40-23.49-83.44
Long Term Debt, Net-83.46443.33-45.40-23.49-83.44
Issuance (Retirement) of Debt, Net-83.46443.33-45.40-23.49-83.44
Cash from Financing Activities-45.04464.85-40.65-23.33-94.30
Net Change in Cash13.3645.21-40.93-7.57-14.35
Net Cash - Beginning Balance83.6038.3979.3286.89101.24
Net Cash - Ending Balance96.9683.6038.3979.3286.89
Cash Interest Paid7.6621.661.684.9215.34
Cash Taxes Paid5.9210.07.06.11.86
For a more complete picture of our financial results, please review our SEC Filings
Data Provided by Thomson Reuters