In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
Jun 28, 2009
|
Quarter Ending
Mar 29, 2009
|
Quarter Ending
Dec 28, 2008
|
 |
Operating Activity |
|
| |
Net Income |
( 81.5) |
( 15.5) |
( 82.2) |
| |
Depreciation/Depletion |
21.0 |
10.6 |
46.0 |
| |
Deferred Taxes |
– |
– |
7.5 |
| |
Non-Cash Items |
54.6 |
0.9 |
95.4 |
| |
Changes in Working Capital |
75.8 |
47.8 |
35.0 |
 |
TotalTotal Operating Activity |
69.9 |
43.8 |
101.6 |
| |
Investing Activity |
|
| |
Capital Expenditures |
( 5.0) |
( 2.0) |
( 31.1) |
| |
Other Investing Cash Flow Items, Total |
( 10.5) |
( 0.2) |
( 32.9) |
| |
TotalTotal Investing Activity |
( 15.5) |
( 2.2) |
( 64.1) |
| |
Financing Activity |
|
| |
Financing Cash Flow Items |
( 23.6) |
( 18.7) |
9.9 |
| |
Dividends Paid |
– |
– |
( 19.1) |
| |
Issuance/Retirement of Stock, Net |
– |
– |
( 7.9) |
| |
Issuance/Retirement of Debt, Net |
( 36.0) |
( 23.9) |
8.3 |
| |
TotalTotal Financing Activity |
( 59.6) |
( 42.6) |
( 8.8) |
| |
Foreign Exchange Effects |
2.1 |
( 1.9) |
( 3.3) |
| |
Total Cash Flow (Net Change in Cash) |
( 3.1) |
( 2.9) |
25.5 |
| |
Cash Interest Paid (Indirect Format) |
– |
– |
3.7 |
| |
Cash Taxes Paid (Indirect Format) |
– |
– |
26.9 |
