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(MYG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MYG Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31. 2005)
12 Months 		(Sep. 30, 2005) (June 30. 2005) (March 31, 2005) (Dec. 31. 2004)
Operating Activities
Income-81.95
Depreciation & amortization165.33
Amortization of Other Assets2.22
Extraordinary item-loss13.80
Restructuring charges31.81
Provision For Loan Losses Expensed-12.00
Inventories Decrease /-Increase-118.52
Issuance of investees' stock net0.00
Sale of Business0.00
Share-based Compensation0.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Income taxes-56.05
Losses/ -gains on investments net0.00
Accounts receivable-41.86
Accounts payable4.35
Accrued liabilities0.00
Defined benefit plan0.00
Pension expense9.61
Other Working Capital119.44
Non-current assets & liabilities0.00
Other net-15.36
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities20.82
Investing Activities
Capital Expenditures-93.41
Sale of Capital Items15.84
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
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.06
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock4.93
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1.02
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-35.92
Net Cash Flow from Financing Activities-35.07
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow-56.75
Total Cash Flow-91.94
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