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(HPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HPC Annual Cash Flow →
This cash flow overview for spans from Sep. 30, 2007 to Sep. 30, 2008, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2008)
9 Months 		(June 30. 2008) (March 31, 2008) (Dec. 30. 2007) (Sep. 30, 2007)
Operating Activities
Income132.90
Depreciation & amortization56.30
Amortization of Other Assets19.60
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-16.40
Other non-cash items5.80
Sale of Business0.00
Share-based Compensation0.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable-56.00
Accounts payable 0.00
Accrued liabilities0.00
Defined benefit plan0.00
Pension0.00
Other Working Capital29.80
Non-current assets & liabilities-44.90
Other net8.10
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities135.20
Investing Activities
Capital Expenditures-74.30
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
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-21.60
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets3.00
Note receivable0.00
Other-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.00
Financing Activities
Short-term debt Net11.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-38.10
Exercise of stock options2.40
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.70
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-16.50
Net Cash Flow from Financing Activities-43.50
Effect of exchange rate on cash flow1.50
Discontinued operations0.00
Free Cash Flow60.90
Total Cash Flow0.20
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