Cash Flow
|
In Millions of U.S. Dollars (except for per share items) |
Quarter Ending
Sep 30, 2009 |
Quarter Ending
Jun 30, 2009 |
Quarter Ending
Mar 31, 2009 |
|
|---|---|---|---|---|
 |
TotalTotal Operating Activity | 4.5 | 1.2 | ( 2.2) |
| |
TotalTotal Investing Activity | ( 2.4) | ( 1.1) | ( 0.5) |
| |
TotalTotal Financing Activity | 0.3 | 0.2 | 0.2 |
| Foreign Exchange Effects | 0.0 | ( 0.0) | ( 0.1) | |
| Total Cash Flow (Net Change in Cash) | 2.4 | 0.2 | ( 2.6) | |
| Cash Interest Paid (Indirect Format) | – | – | – | |
| Cash Taxes Paid (Indirect Format) | 0.0 | 0.0 | 0.0 | |
