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(CZN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CZN quarterly Cash Flow →
Tracking cash flow results across to FY 2003 helps illustrate how FY 2007's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income214.65
Depreciation & amortization545.86
Amortization of Other Assets0.00
Gain on extinguishment of debt20.19
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sale of assets0.00
Allowance for equity funds0.00
Share-based Compensation0.00
Customer advances0.00
Non-cash Items-7.60
Income taxes81.01
Losses/ -gains on investments net0.00
Accounts receivable-4.71
Accounts payable-36.26
Deferred tax assets0.00
Prepaid taxes0.00
Stock based compensation9.02
Other Working Capital7.43
Prepaid expenses0.00
Other net-7.91
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities821.68
Investing Activities
Capital Expenditures-315.79
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-725.55
Investment in affiliate0.00
Sale of businesses0.00
Sale of assets0.00
Notes receivable0.00
Other6.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,034.71
Financing Activities
Short-term debt Net-0.94
Other borrowing transactions-32.38
Long-term debt - borrowings950.00
Long-term debt - repayments-946.07
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-236.19
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-336.03
Net Cash Flow from Financing Activities-601.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow505.89
Total Cash Flow-814.64
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