(Start of Section) | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|
| Net Income | - | - | - | - | - |
|---|
| Depreciation and amortization | - | - | - | - | - |
|---|
| Deferred income taxes | - | - | - | - | - |
|---|
| Accounts receivable | - | - | - | 3.33 | - |
|---|
| Inventory | - | - | - | 2.64 | - |
|---|
| Account payable | - | - | - | 64.18 | - |
|---|
| Other working capital | - | - | - | 0.00 | - |
|---|
| Other non-cash items | - | - | - | 400.92 | 541.59 |
|---|
| Net cash provided by operating activities | - | - | - | 471.06 | 541.59 |
|---|
| Investment in property, plant and equipment | - | - | - | -449.28 | -246.33 |
|---|
| Acquisitions Net | - | - | - | 0.00 | - |
|---|
| Purchases of investments | - | - | - | -179.38 | 0.00 |
|---|
| Sales/Maturities of investments | - | - | - | - | - |
|---|
| Purchases of intangibles | - | - | - | 0.00 | - |
|---|
| Other investing activities | - | - | - | 26.07 | 17.75 |
|---|
| Net cash used for investing activities | - | - | - | -602.59 | -228.58 |
|---|
| Common stock issued | - | - | - | 0.44 | - |
|---|
| Dividends | - | - | - | - | - |
|---|
| Other financing activities | - | - | - | 124.48 | 47.84 |
|---|
| Net cash provided by (used for) financing activities | - | - | - | 124.91 | 47.84 |
|---|
| Net Change in Cash | - | - | - | -6.62 | 360.85 |
|---|
| Cash at beginning of period | - | - | - | 167.66 | 114.07 |
|---|
| Cash at end of period | - | - | - | 114.07 | 487.25 |
|---|
| Operating Cash Flow | - | - | - | 471.06 | 541.59 |
|---|
| Capital Expenditure | - | - | - | -449.28 | -246.33 |
|---|
| Free Cash Flow | - | - | - | 21.78 | 295.26 |
|---|
Figures in millions. Currency is USD.