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(WWY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2008)
6 Months 		(March 31, 2008) (Dec. 31. 2007) (Sep. 30, 2007) (June 30. 2007)
Operating Activities
Income362.37
Depreciation & amortization116.26
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase7.08
Derivatives0.00
Sale of Assets0.00
Share-based Compensation0.00
Noncash sharebased compensation27.90
Tax benefit on stock options0.00
Income taxes10.03
Losses/ -gains on investments net0.00
Accounts receivable-39.09
Accounts payable0.00
Accrued liabilities0.00
Prepaid expenses0.00
Deferred charges-9.10
Other Working Capital35.27
Other assets & liabilities-6.67
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities504.05
Investing Activities
Capital Expenditures-86.21
Sale of Capital Items3.26
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.64
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-95.73
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-178.04
Financing Activities
Short-term debt Net130.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-191.09
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-170.49
Net Cash Flow from Financing Activities-231.58
Effect of exchange rate on cash flow10.07
Discontinued operations0.00
Free Cash Flow421.11
Total Cash Flow104.51
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