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 |
5.0 |
0.9 |
89.0 |
| |
Depreciation/Depletion |
12.2 |
5.9 |
26.7 |
| |
Deferred Taxes |
( 0.1) |
( 0.1) |
2.6 |
| |
Non-Cash Items |
0.1 |
( 0.5) |
( 11.0) |
| |
Changes in Working Capital |
( 23.5) |
9.2 |
( 19.6) |
 |
TotalTotal Operating Activity |
( 6.3) |
15.4 |
87.7 |
| |
Investing Activity |
|
| |
Capital Expenditures |
( 12.8) |
( 3.5) |
( 18.1) |
| |
Other Investing Cash Flow Items, Total |
( 14.9) |
( 14.2) |
( 15.6) |
| |
TotalTotal Investing Activity |
( 27.6) |
( 17.7) |
( 33.7) |
| |
Financing Activity |
|
| |
Financing Cash Flow Items |
( 3.0) |
( 3.0) |
1.1 |
| |
Dividends Paid |
– |
– |
– |
| |
Issuance/Retirement of Stock, Net |
( 27.2) |
2.4 |
1.8 |
| |
Issuance/Retirement of Debt, Net |
– |
– |
– |
| |
TotalTotal Financing Activity |
( 30.1) |
( 0.6) |
2.8 |
| |
Foreign Exchange Effects |
– |
– |
– |
| |
Total Cash Flow (Net Change in Cash) |
( 64.0) |
( 2.9) |
56.8 |
| |
Cash Interest Paid (Indirect Format) |
2.3 |
– |
4.5 |
| |
Cash Taxes Paid (Indirect Format) |
36.9 |
29.6 |
32.2 |
|
| Stock Information |
| Date | Sep 5, 2008 |
| Last Trade | $25.29 |
| Change |
 0.32
|
| Volume |
303,400 |
Quotes delayed at least 20 minutes.
Information provided by TurboFeed. |
|
