Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep. 30, 2011) 6 Months |
(June 30. 2011) 3 Months |
(March 31, 2011) 12 Months |
(Dec. 31, 2010) 9 Months |
(Sep. 30, 2010) 6 Months |
Income |
-8.03 |
-6.88 |
-1.01 |
3.01 |
4.97 |
Depreciation & amortization |
3.84 |
1.82 |
7.24 |
5.43 |
3.64 |
Amortization of Other Assets |
4.10 |
2.61 |
17.16 |
12.19 |
7.43 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
7.83 |
-0.19 |
-11.17 |
-6.94 |
-2.17 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
0.01 |
0.01 |
-0.32 |
-0.32 |
-0.32 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
2.58 |
1.57 |
5.59 |
4.05 |
2.08 |
Business Combination Consideration Transferred Equity Interests Issued And Issuable |
- |
- |
- |
- |
- |
Increase Decreasein Accrued Acquisition Liability |
- |
- |
- |
- |
- |
Amortization Of Acquired Intangible Assets |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
- |
- |
- |
- |
- |
Prior Period Reclassification Adjustment |
- |
- |
- |
- |
- |
Initial Consideration |
- |
- |
- |
- |
- |
Impairment Loss Gain On Strategic Investments Net |
- |
- |
- |
- |
- |
Amortization of Debt Premium |
- |
- |
- |
- |
- |
Acquisition Consideration Expense |
- |
- |
- |
- |
- |
Gain Losson Sale of Shortterm Investments and Disposal of Longlived Assets |
- |
- |
- |
- |
- |
Income taxes |
- |
-0.37 |
- |
0.66 |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-8.09 |
-4.16 |
3.47 |
9.20 |
0.85 |
Increase (Decrease) in Accounts Payable |
-5.91 |
0.62 |
1.84 |
-0.51 |
0.32 |
Increase (Decrease) in Accrued Salaries |
0.06 |
1.83 |
-1.16 |
4.05 |
2.50 |
Deferred revenue |
-0.56 |
-0.45 |
0.96 |
1.14 |
0.19 |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Non-current assets & liabilities |
-7.16 |
-3.23 |
-1.56 |
-3.75 |
-1.52 |
Other net |
2.46 |
2.61 |
9.92 |
7.68 |
4.57 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-8.87 |
-4.19 |
30.95 |
35.88 |
22.54 |
Capital Expenditures |
-9.76 |
-4.53 |
-9.74 |
-8.98 |
-5.99 |
Sale of Capital Items |
- |
- |
0.37 |
0.37 |
0.35 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
87.75 |
41.89 |
121.88 |
78.63 |
36.13 |
Payments to Acquire Available-for-sale Securities |
-67.74 |
-57.88 |
-124.95 |
-100.41 |
-90.01 |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
-0.33 |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
-31.48 |
-31.48 |
-31.48 |
Investment in affiliate |
-2.50 |
-2.50 |
4.99 |
4.99 |
4.99 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
-1.00 |
-1.00 |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
6.75 |
-24.02 |
-39.27 |
-56.89 |
-86.02 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-27.90 |
-12.51 |
-26.51 |
-13.48 |
-13.56 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-2.60 |
-2.28 |
-3.30 |
-2.85 |
-2.72 |
Other net |
- |
- |
- |
- |
- |
Payments For Prepaid Structured Stock Repurchase Agreements |
- |
- |
- |
- |
- |
Proceeds From Structured Stock Repurchase Agreements |
- |
- |
- |
- |
- |
Payment Of Contingent Consideration |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-30.50 |
-14.79 |
-29.80 |
-16.32 |
-16.28 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-18.63 |
-8.73 |
21.58 |
27.27 |
16.89 |
Total Cash Flow |
-32.62 |
-43.01 |
-38.12 |
-37.33 |
-79.76 |
Cash & cash equiv. at beg.
of the Year |
84.40 |
84.40 |
122.53 |
122.53 |
122.53 |
Cash & cash equivalents at
end of period |
51.78 |
41.39 |
84.40 |
85.19 |
42.77 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.46 |
- |
- |
- |