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| NASD:STBC
$13.93
| - 0.37
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| Oct 6, 2008 4:00 PM ET |
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Cash Flow
Quarterly Cash Flow
View Annual Cash Flow
In Millions of U.S. Dollars
(except for per share items)
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Quarter Ending
Jun 30, 2008
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Quarter Ending
Mar 31, 2008
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Quarter Ending
Dec 31, 2007
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Operating Activity |
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Net Income |
4.0 |
3.0 |
6.2 |
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Depreciation/Depletion |
0.7 |
0.3 |
1.3 |
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Deferred Taxes |
( 0.9) |
1.9 |
16.5 |
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Non-Cash Items |
1.3 |
0.6 |
2.0 |
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Changes in Working Capital |
1.6 |
( 1.1) |
( 80.4) |
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TotalTotal Operating Activity |
6.7 |
4.8 |
( 51.9) |
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Investing Activity |
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Capital Expenditures |
( 1.3) |
( 0.7) |
( 1.1) |
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Other Investing Cash Flow Items, Total |
8.8 |
( 35.9) |
42.4 |
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TotalTotal Investing Activity |
7.5 |
( 36.6) |
41.3 |
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Financing Activity |
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Financing Cash Flow Items |
( 48.4) |
( 46.5) |
( 236.5) |
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Dividends Paid |
( 4.3) |
( 2.1) |
( 6.2) |
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Issuance/Retirement of Stock, Net |
2.2 |
1.3 |
4.5 |
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Issuance/Retirement of Debt, Net |
( 13.0) |
32.0 |
139.0 |
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TotalTotal Financing Activity |
( 63.4) |
( 15.3) |
( 99.3) |
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Foreign Exchange Effects |
– |
– |
– |
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Total Cash Flow (Net Change in Cash) |
( 49.3) |
( 47.1) |
( 109.8) |
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Cash Interest Paid (Indirect Format) |
17.2 |
9.6 |
50.9 |
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Cash Taxes Paid (Indirect Format) |
0.2 |
0.1 |
9.5 |
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