Exide Technologies

Nov 20, 2009 9:42:24 PM

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In Millions of U.S. Dollars (except for per share items)		Year Ending Mar 31, 2009	Year Ending Mar 31, 2008	Year Ending Mar 31, 2007
Annual Cash Flow View Quarterly Cash Flow
	Operating Activity
	Net Income	( 69.5)	32.1	( 105.9)
	Depreciation/Depletion	95.9	101.2	121.0
	Deferred Taxes	12.9	( 5.4)	( 6.4)
	Non-Cash Items	68.7	5.0	42.1
	Changes in Working Capital	12.5	( 131.7)	( 49.7)
	TotalTotal Operating Activity	120.5	1.1	1.2
	Investing Activity
	Capital Expenditures	( 108.9)	( 56.9)	( 51.9)
	Other Investing Cash Flow Items, Total	7.8	7.1	4.5
	TotalTotal Investing Activity	( 101.1)	( 49.8)	( 47.4)
	Financing Activity
	Financing Cash Flow Items	–	( 32.0)	( 0.8)
	Dividends Paid	–	–	–
	Issuance/Retirement of Stock, Net	0.4	91.1	117.7
	Issuance/Retirement of Debt, Net	( 29.8)	( 1.8)	( 29.3)
	TotalTotal Financing Activity	( 29.4)	57.4	87.6
	Foreign Exchange Effects	( 11.0)	5.7	2.7
	Total Cash Flow (Net Change in Cash)	( 21.0)	14.3	44.1
	Cash Interest Paid (Indirect Format)	63.6	75.2	78.6
	Cash Taxes Paid (Indirect Format)	16.3	18.8	11.1