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Quarterly Cash Flow Statement
(In Millions of U.S. Dollars except for per share
items)
| Period Ended |
06/30/10 |
03/31/10 |
12/31/09 |
09/30/09 |
06/30/09 |
| Net Income/Starting Line |
78.02 |
40.42 |
59.61 |
19.58 |
-7.12 |
| Net Change in Cash |
13.21 |
-12.42 |
59.54 |
31.08 |
25.9 |
| Net Cash - Beginning Balance |
89.74 |
89.74 |
30.2 |
30.2 |
30.2 |
| Net Cash - Ending Balance |
102.95 |
77.33 |
89.74 |
61.28 |
56.1 |
| Cash Interest Paid |
NA |
NA |
7.55 |
NA |
NA |
| Cash Taxes Paid |
5.34 |
NA |
102.76 |
NA |
45.21 |
| Non-Cash Items |
8.13 |
3.57 |
114.61 |
108.93 |
104.19 |
| Depreciation/Depletion |
61.68 |
31.08 |
118.11 |
86.86 |
56.67 |
| Changes in Working Capital |
-57.14 |
-59.3 |
176.03 |
149.55 |
130.63 |
| Cash from Operating Activities |
85.78 |
13.25 |
453.23 |
352.14 |
271.08 |
| Capital Expenditures |
-76.08 |
-37.18 |
-124.49 |
-78.16 |
-52.78 |
| Other Investing Cash Flow Items, Total |
1.85 |
1.52 |
21.88 |
19.41 |
19.14 |
| Cash from Investing Activities |
-74.22 |
-35.66 |
-102.61 |
-58.76 |
-33.64 |
| Financing Cash Flow Items |
-0.38 |
-0.26 |
-0.51 |
-0.51 |
-0.48 |
| Issuance (Retirement) of Stock, Net |
7.29 |
5.43 |
3.46 |
2.24 |
0.5 |
| Deferred Taxes |
-4.91 |
-2.51 |
-15.13 |
-12.77 |
-13.29 |
| Issuance (Retirement) of Debt, Net |
-0.26 |
6.71 |
-299.72 |
-269.37 |
-216.8 |
| Cash from Financing Activities |
6.66 |
11.87 |
-296.77 |
-267.64 |
-216.78 |
| Foreign Exchange Effects |
-5.01 |
-1.87 |
5.7 |
5.33 |
5.24 |
