 |
|
|
|
|
|
|
| Net Income (Loss) |
|
11.93 |
|
4.72 |
|
15.13 |
|
9.82 |
|
7.14 |
|
|
Depletion, Depreciation, Amortization
and Accretion |
|
17.65 |
|
8.67 |
|
22.07 |
|
15.62 |
|
10.45 |
|
|
| Net Incr (Decr) in Assets/Liab. |
|
-3.50 |
|
0.70 |
|
-5.38 |
|
0.73 |
|
0.29 |
|
|
| Cash Flow from Disc. Operations |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
| Other Adjustments-Net |
|
7.66 |
|
3.88 |
|
10.45 |
|
8.27 |
|
5.37 |
|
|
| Net Cash Flow from Operating |
|
33.74 |
|
17.97 |
|
42.27 |
|
34.44 |
|
23.25 |
|
|
| Incr (Decr) in Prop. Plant & Equip |
|
-34.04 |
|
-12.81 |
|
-89.47 |
|
-36.07 |
|
-19.40 |
|
|
| (Acq.)Disp. of Subs. Business |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
| Incr (Decr) in Securities Invest. |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
| Other Cash Flow from Investing |
|
n/a |
|
n/a |
|
0.06 |
|
0.05 |
|
0.04 |
|
|
| Net Cash Flow from Investing |
|
-34.04 |
|
-12.81 |
|
-89.41 |
|
-36.02 |
|
-19.36 |
|
|
| Issue (Repayment) of Debt |
|
-10.0 |
|
-10.00 |
|
-28.00 |
|
-3.00 |
|
-3.00 |
|
|
| Incr (Decr) in Borrowing |
|
3.00 |
|
n/a |
|
27.00 |
|
4.00 |
|
n/a |
|
|
| Dividends, Other Distribution |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
| Other Cash Inflow (Outflow) |
|
7.21 |
|
7.21 |
|
49.08 |
|
1.74 |
|
1.52 |
|
|
| Net Cash Flow from Financing |
|
0.21 |
|
-2.79 |
|
48.08 |
|
2.74 |
|
-1.48 |
|
|
| Effect of Exchange Rate on Cash |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
| Cash or Equivalents at Year Start |
|
2.27 |
|
2.27 |
|
1.33 |
|
1.33 |
|
1.33 |
|
|
| Cash or Equivalents at Year End |
|
2.18 |
|
4.64 |
|
2.27 |
|
2.49 |
|
3.73 |
|
|
| Net Change in Cash or Equiv |
|
-0.09 |
|
2.37 |
|
0.94 |
|
1.16 |
|
2.40 |
|
|
