In Millions of U.S. Dollars (except for per share items)
|
Quarter Ending
Sep 30, 2009
|
Quarter Ending
Jun 30, 2009
|
Quarter Ending
Mar 31, 2009
|
 |
Operating Activity |
|
| |
Net Income |
93.8 |
64.0 |
32.5 |
| |
Depreciation/Depletion |
18.6 |
12.6 |
6.5 |
| |
Deferred Taxes |
49.1 |
33.7 |
18.5 |
| |
Non-Cash Items |
20.7 |
14.0 |
7.5 |
| |
Changes in Working Capital |
( 23.7) |
( 25.0) |
( 11.1) |
 |
TotalTotal Operating Activity |
158.4 |
99.3 |
53.9 |
 |
Investing Activity |
|
| |
Capital Expenditures |
( 10.6) |
( 5.1) |
( 3.1) |
| |
Other Investing Cash Flow Items, Total |
( 39.8) |
( 49.4) |
( 43.9) |
 |
TotalTotal Investing Activity |
( 50.5) |
( 54.4) |
( 47.0) |
 |
Financing Activity |
|
| |
Financing Cash Flow Items |
|
|
|
| |
Dividends Paid |
( 15.0) |
|
|
| |
Issuance/Retirement of Stock, Net |
( 17.3) |
( 20.9) |
( 22.0) |
| |
Issuance/Retirement of Debt, Net |
( 0.0) |
( 0.0) |
( 0.0) |
 |
TotalTotal Financing Activity |
( 32.3) |
( 21.0) |
( 22.0) |
| |
Foreign Exchange Effects |
|
|
|
| |
Total Cash Flow (Net Change in Cash) |
75.7 |
23.9 |
( 15.1) |
| |
Cash Interest Paid (Indirect Format) |
|
|
|
| |
Cash Taxes Paid (Indirect Format) |
|
|
|