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(BOL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 29, 2007)
6 Months 		(March 29, 2007) (Dec. 29. 2006) (Sep. 28. 2006) (June 29, 2006)
Operating Activities
Income33.50
Depreciation & amortization51.50
Amortization of Other Assets15.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-11.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.30
Income taxes-60.80
Losses/ -gains on Investments net-2.80
Accounts Receivable-39.00
Accounts Payable-8.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.00
Other Noncash Income (Expense)92.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities70.70
Investing Activities
Capital Expenditures-29.60
Sale of Capital Items0.00
Short-term Investments Proceeds2.80
Short-term Investments Acq.-15.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-3.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.10
Financing Activities
Short-term debt Net-0.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.50
Federal Home Loan Bank and Federal Funds-1.20
Issuances / -repurchases of Comm. Stock-4.40
Partnership and Parent Transactions43.20
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.70
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.40
Net Cash Flow from Financing Activities23.30
Effect of exchange rate on cash flow1.90
Discontinued operations0.00
Free Cash Flow41.10
Total Cash Flow47.80
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