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(CEPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From through June 30. 2010, changes in June 30. 2011's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2011)
6 Months 		(March 31, 2011) (Dec. 31, 2010) (Sep. 30, 2010) (June 30. 2010)
Operating Activities
Income326.80
Depreciation & amortization93.39
Amortization of Other Assets32.78
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories5.65
Minority interests0.00
Sale of Assets0.00
Share-based Compensation16.95
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable-37.53
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-150.56
Other assets & liabilities-65.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities222.01
Investing Activities
Capital Expenditures-28.05
Sale of Capital Items0.82
Short-term investments liq.0.00
Short-term investments acq.-135.45
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest15.51
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-364.13
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other7.11
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-504.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-35.76
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.35
Exercise of stock options145.76
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-6.60
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities103.75
Effect of exchange rate on cash flow15.67
Discontinued operations0.00
Free Cash Flow194.77
Total Cash Flow-162.76
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