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(CZN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CZN Annual Cash Flow →
Tracking cash flow results across to March 31, 2007 helps illustrate how March 31, 2008's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2008)
3 Months 		(Dec. 31, 2007) (Sep. 30, 2007) (June 30. 2007) (March 31, 2007)
Operating Activities
Income45.59
Depreciation & amortization141.08
Amortization of Other Assets0.00
Gain on extinguishment of debt6.29
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-1.41
Income taxes-0.28
Losses/ -gains on investments net0.00
Accounts receivable19.06
Accounts payable-70.26
Deferred tax assets0.00
Prepaid taxes0.00
Stock based compensation3.02
Other Working Capital-1.57
Prepaid expenses0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities141.51
Investing Activities
Capital Expenditures-47.99
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 acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Sale of assets0.00
Notes receivable0.00
Other0.65
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.33
Financing Activities
Short-term debt Net-0.76
Other borrowing transactions-7.15
Long-term debt - borrowings135.00
Long-term debt - repayments-129.33
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-24.19
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net15.52
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-82.10
Net Cash Flow from Financing Activities-93.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow93.53
Total Cash Flow1.17
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