In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
Jun 29, 2008
|
Quarter Ending
Mar 30, 2008
|
Quarter Ending
Dec 30, 2007
|
 |
Operating Activity |
|
| |
Net Income |
18.7 |
8.2 |
61.0 |
| |
Depreciation/Depletion |
22.5 |
11.3 |
42.6 |
| |
Deferred Taxes |
– |
– |
( 5.3) |
| |
Non-Cash Items |
5.4 |
3.5 |
3.9 |
| |
Changes in Working Capital |
( 5.4) |
1.4 |
( 28.8) |
 |
TotalTotal Operating Activity |
41.3 |
24.4 |
73.3 |
| |
Investing Activity |
|
| |
Capital Expenditures |
( 15.6) |
( 7.3) |
( 46.0) |
| |
Other Investing Cash Flow Items, Total |
( 11.0) |
( 7.8) |
( 36.4) |
| |
TotalTotal Investing Activity |
( 26.7) |
( 15.2) |
( 82.4) |
| |
Financing Activity |
|
| |
Financing Cash Flow Items |
( 0.7) |
( 1.5) |
( 0.2) |
| |
Dividends Paid |
( 9.5) |
( 4.7) |
( 19.1) |
| |
Issuance/Retirement of Stock, Net |
( 7.9) |
( 7.9) |
( 28.9) |
| |
Issuance/Retirement of Debt, Net |
( 7.4) |
( 4.3) |
25.7 |
| |
TotalTotal Financing Activity |
( 25.5) |
( 18.5) |
( 22.5) |
| |
Foreign Exchange Effects |
3.4 |
4.3 |
5.9 |
| |
Total Cash Flow (Net Change in Cash) |
( 7.4) |
( 4.9) |
( 25.6) |
| |
Cash Interest Paid (Indirect Format) |
– |
– |
2.1 |
| |
Cash Taxes Paid (Indirect Format) |
– |
– |
46.0 |
