Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec. 31. 2010) 12 Months |
(Sep. 30, 2010) 9 Months |
(June 30. 2010) 6 Months |
(March 31, 2010) 12 Months |
(Dec. 31. 2009) 12 Months |
Income |
213.00 |
154.00 |
122.00 |
236.00 |
236.00 |
Depreciation & amortization |
96.00 |
72.00 |
48.00 |
109.00 |
109.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Accounting charges |
- |
- |
- |
- |
- |
Extraordinary loss |
- |
- |
- |
- |
- |
Inventory |
- |
- |
- |
- |
- |
Impairments |
- |
- |
- |
- |
- |
Sale of Assets |
-13.00 |
-13.00 |
-13.00 |
- |
- |
Pension Contributions |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
132.00 |
57.00 |
43.00 |
155.00 |
155.00 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Basis Of L and Sold |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Properties And Other Assets Net Of Applicable Income Taxes |
- |
- |
- |
- |
- |
Payments To Acquire Timber Deeds |
- |
- |
- |
- |
- |
Real Estate Development Ventures Dividendsor Distributions |
- |
- |
- |
- |
- |
Net Income Loss Before Allocation To Preferred Interest |
- |
- |
- |
- |
- |
Income taxes |
1.00 |
1.00 |
1.00 |
-14.00 |
-14.00 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Pension Plan Contributions |
- |
- |
- |
- |
- |
Other Working Capital |
25.00 |
27.00 |
19.00 |
39.00 |
39.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
-5.00 |
14.00 |
-13.00 |
15.00 |
15.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
449.00 |
312.00 |
207.00 |
540.00 |
540.00 |
Capital Expenditures |
-71.00 |
-51.00 |
-31.00 |
-61.00 |
-61.00 |
Sale of Capital Items |
13.00 |
13.00 |
13.00 |
11.00 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-2.00 |
- |
- |
-3.00 |
-3.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
-1.00 |
-1.00 |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
2.00 |
1.00 |
- |
1.00 |
1.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-58.00 |
-37.00 |
-18.00 |
-64.00 |
-64.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-7.00 |
- |
- |
- |
- |
Long-term debt - borrowings |
2,358.00 |
1,505.00 |
1,137.00 |
1,073.00 |
1,073.00 |
Long-term debt - repayments |
-2,468.00 |
-1,558.00 |
-1,190.00 |
-1,257.00 |
-1,257.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-51.00 |
-51.00 |
-51.00 |
-87.00 |
-87.00 |
Payments of Distributions to Affiliates |
2.00 |
2.00 |
2.00 |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-272.00 |
-205.00 |
-136.00 |
-275.00 |
-275.00 |
Net Cash flow from
Financing Activities |
-438.00 |
-307.00 |
-238.00 |
-546.00 |
-546.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
391.00 |
274.00 |
189.00 |
490.00 |
479.00 |
Total Cash Flow |
-47.00 |
-32.00 |
-49.00 |
-70.00 |
-70.00 |
Cash & cash equiv. at beg.
of the Year |
299.00 |
299.00 |
299.00 |
369.00 |
369.00 |
Cash & cash equivalents at
end of period |
252.00 |
267.00 |
250.00 |
299.00 |
299.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |