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Annual Cash Flow Statement
(In Millions of U.S. Dollars except for per share
items)
| Period Ended |
12/31/09 |
12/31/08 |
12/31/07 |
12/31/06 |
12/31/05 |
| Net Income/Starting Line |
59.61 |
219.3 |
200.08 |
197.63 |
121.81 |
| Net Change in Cash |
59.54 |
-0.39 |
2.2 |
13.1 |
-4.44 |
| Net Cash - Beginning Balance |
30.2 |
30.59 |
28.4 |
15.3 |
19.74 |
| Net Cash - Ending Balance |
89.74 |
30.2 |
30.59 |
28.4 |
15.3 |
| Cash Interest Paid |
7.55 |
16.27 |
16.76 |
17.26 |
10.59 |
| Cash Taxes Paid |
102.76 |
70.44 |
100.71 |
92.62 |
62.13 |
| Non-Cash Items |
114.61 |
93.1 |
-12.24 |
-20.4 |
5.53 |
| Depreciation/Depletion |
118.11 |
102.6 |
70.7 |
54.34 |
46.7 |
| Changes in Working Capital |
176.03 |
-171.52 |
-15.92 |
-95.13 |
-138.24 |
| Cash from Operating Activities |
453.23 |
257.17 |
247.38 |
137.2 |
32.73 |
| Capital Expenditures |
-124.49 |
-247.38 |
-239.63 |
-129.09 |
-83.39 |
| Other Investing Cash Flow Items, Total |
21.88 |
1.29 |
-71.2 |
14.84 |
-146.49 |
| Cash from Investing Activities |
-102.61 |
-246.09 |
-310.84 |
-114.25 |
-229.88 |
| Financing Cash Flow Items |
-0.51 |
2.52 |
7.47 |
4.25 |
-6.53 |
| Issuance (Retirement) of Stock, Net |
3.46 |
-0.7 |
-21.66 |
-6.55 |
-22.45 |
| Deferred Taxes |
-15.13 |
13.69 |
4.76 |
0.76 |
-3.08 |
| Issuance (Retirement) of Debt, Net |
-299.72 |
-3.49 |
74.83 |
-8.9 |
224.24 |
| Cash from Financing Activities |
-296.77 |
-1.67 |
60.63 |
-11.2 |
195.27 |
| Foreign Exchange Effects |
5.7 |
-9.8 |
5.02 |
1.35 |
-2.56 |
