Cash Flow

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Balance Sheet | Cash Flow | Income Statement Current financials Compare quarters: Q1 Q2 Q3 Q4 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 vs. Q1 Q2 Q3 Q4 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 Quarterly Cash Flow View Annual Cash Flow In Millions of U.S. Dollars (except for per share items) Quarter Ending Jun 30, 2008 Quarter Ending Mar 31, 2008 Quarter Ending Dec 31, 2007   Operating Activity   Net Income ( 10.3) 32.1 ( 31.2)   Depreciation/Depletion 25.9 101.2 75.3   Deferred Taxes 17.2 ( 5.4) 14.3   Non-Cash Items 11.0 5.0 38.3   Changes in Working Capital ( 3.6) ( 131.7) ( 190.5)   TotalTotal Operating Activity 40.1 1.1 ( 93.8)   Investing Activity   Capital Expenditures ( 11.8) ( 56.9) ( 39.3)   Other Investing Cash Flow Items, Total 16.4 7.1 3.7   TotalTotal Investing Activity 4.7 ( 49.8) ( 35.6)   Financing Activity   Financing Cash Flow Items – ( 32.0) ( 31.7)   Dividends Paid – – –   Issuance/Retirement of Stock, Net 0.5 91.1 91.0   Issuance/Retirement of Debt, Net ( 4.3) ( 1.8) 62.0   TotalTotal Financing Activity ( 3.8) 57.4 121.3   Foreign Exchange Effects ( 0.0) 5.7 3.1   Total Cash Flow (Net Change in Cash) 41.0 14.3 ( 5.0)   Cash Interest Paid (Indirect Format) 10.1 75.2 41.6   Cash Taxes Paid (Indirect Format) 0.5 18.8 12.8