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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

2006 Cash Flow

	1Q	2Q	3Q	4Q	Total
Net Cash Provided (Used)
Operating Activities	$26.9	($192.9)	$27.3	$167.4	$28.7
Investing Activities	$306.0	($65.5)	($61.1)	($70.3)	$109.1
Financing Activities	$2.2	($71.2)	($9.9)	$1.0	($77.9)

$ in Millions