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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

2005 Cash Flow

	1Q	2Q	3Q	4Q	Total
Net Cash Provided (Used)
Operating Activities	$26.8	$63.9	($68.2)	$259.5	$282.0
Investing Activities	($94.2)	($104.7)	($59.8)	($84.3)	($343.0)
Financing Activities	($142.0)	$4.6	$195.3	$4.5	$62.4

$Millions