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 |
( 33.0) |
( 14.6) |
( 77.9) |
| |
Depreciation/Depletion |
96.6 |
47.4 |
169.2 |
| |
Deferred Taxes |
( 0.0) |
( 0.1) |
0.2 |
| |
Non-Cash Items |
13.9 |
6.1 |
31.1 |
| |
Changes in Working Capital |
2.6 |
( 4.0) |
0.3 |
 |
TotalTotal Operating Activity |
80.1 |
34.7 |
122.9 |
| |
Investing Activity |
|
| |
Capital Expenditures |
( 16.8) |
( 8.4) |
( 27.8) |
| |
Other Investing Cash Flow Items, Total |
( 266.3) |
( 10.1) |
( 274.1) |
| |
TotalTotal Investing Activity |
( 283.1) |
( 18.4) |
( 301.9) |
| |
Financing Activity |
|
| |
Financing Cash Flow Items |
53.0 |
( 3.2) |
22.3 |
| |
Dividends Paid |
– |
– |
– |
| |
Issuance/Retirement of Stock, Net |
( 112.8) |
3.6 |
( 83.5) |
| |
Issuance/Retirement of Debt, Net |
399.8 |
40.0 |
264.3 |
| |
TotalTotal Financing Activity |
340.0 |
40.4 |
203.1 |
| |
Foreign Exchange Effects |
– |
– |
– |
| |
Total Cash Flow (Net Change in Cash) |
137.0 |
56.7 |
24.1 |
| |
Cash Interest Paid (Indirect Format) |
47.6 |
23.5 |
93.9 |
| |
Cash Taxes Paid (Indirect Format) |
0.1 |
0.1 |
0.9 |
