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Quarterly Financial Trends

Sections:		About Financial Trends
Income Statement		2007 \| 2006 \| 2005 \| 2004 \| 2003
Segment Information		2007 \| 2006 \| 2005 \| 2004 \| 2003
Balance Sheet		2007 \| 2006 \| 2005 \| 2004 \| 2003
Cash Flow		2007 \| 2006 \| 2005 \| 2004 \| 2003

2004 Cash Flow

	1Q	2Q	3Q	4Q	Total
Net Cash Provided (Used)
Operating Activities	$129.2	$108.1	$5.6	$226.9	$469.8
Investing Activities	($118.5)	($121.6)	($93.4)	($146.1)	($479.6)
Financing Activities	$20.7	($9.0)	$15.9	($12.3)	$15.3

$Millions