Skip to content

Home > Investor Relations > Cash Flow

Cash Flow

Press Releases | Fundamentals | Events | Financial Reports | SEC Filings | Corporate Governance | Stock Info
Earnings Estimates | Analyst Coverage | FAQ | Email Alerts | Info Request

Snapshot | Balance Sheet | Cash Flow | Income Statement

Quarterly Cash Flow View Annual Cash Flow
In Millions of U.S. Dollars (except for per share items)		Quarter Ending Mar 31, 2008	Quarter Ending Dec 31, 2007	Quarter Ending Sep 30, 2007
	Operating Activity
	Net Income	( 6.1)	( 60.2)	( 13.8)
	Depreciation/Depletion	1.5	6.6	5.0
	Deferred Taxes	–	( 0.0)	–
	Non-Cash Items	2.8	43.1	1.8
	Changes in Working Capital	( 3.6)	( 3.7)	( 0.0)
	TotalTotal Operating Activity	( 5.4)	( 14.3)	( 7.0)
	Investing Activity
	Capital Expenditures	( 0.3)	( 4.4)	( 3.8)
	Other Investing Cash Flow Items, Total	–	–	( 5.4)
	TotalTotal Investing Activity	( 0.3)	( 4.4)	( 9.2)
	Financing Activity
	Financing Cash Flow Items	–	–	–
	Dividends Paid	–	–	–
	Issuance/Retirement of Stock, Net	0.7	1.1	1.1
	Issuance/Retirement of Debt, Net	–	–	–
	TotalTotal Financing Activity	0.7	1.1	1.1
	Foreign Exchange Effects	0.1	0.3	0.1
	Total Cash Flow (Net Change in Cash)	( 5.0)	( 17.3)	( 14.9)
	Cash Interest Paid (Indirect Format)	–	–	–
	Cash Taxes Paid (Indirect Format)	0.0	0.2	0.2