Exide Technologies

Nov 20, 2009 5:39:46 PM

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In Millions of U.S. Dollars (except for per share items)		Quarter Ending Jun 30, 2009	Quarter Ending Mar 31, 2009	Quarter Ending Dec 31, 2008
Quarterly Cash Flow View Annual Cash Flow
	Operating Activity
	Net Income	( 54.0)	( 69.5)	( 5.1)
	Depreciation/Depletion	22.5	95.9	73.8
	Deferred Taxes	0.3	12.9	7.4
	Non-Cash Items	2.4	68.7	45.3
	Changes in Working Capital	85.2	12.5	( 0.9)
	TotalTotal Operating Activity	56.5	120.5	120.5
	Investing Activity
	Capital Expenditures	( 15.2)	( 108.9)	( 58.7)
	Other Investing Cash Flow Items, Total	( 1.2)	7.8	12.9
	TotalTotal Investing Activity	( 16.3)	( 101.1)	( 45.8)
	Financing Activity
	Financing Cash Flow Items	–	–	–
	Dividends Paid	–	–	–
	Issuance/Retirement of Stock, Net	0.1	0.4	0.4
	Issuance/Retirement of Debt, Net	7.7	( 29.8)	( 8.8)
	TotalTotal Financing Activity	7.7	( 29.4)	( 8.3)
	Foreign Exchange Effects	4.2	( 11.0)	( 8.5)
	Total Cash Flow (Net Change in Cash)	52.0	( 21.0)	57.9
	Cash Interest Paid (Indirect Format)	4.0	63.6	41.1
	Cash Taxes Paid (Indirect Format)	( 0.6)	16.3	10.5