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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

2007 Cash Flow

	1Q	2Q	3Q	4Q	Total
Net Cash Provided (Used)
Operating Activities	($104.3)	$23.2	$6.9	$247.3	$173.1
Investing Activities	($58.8)	($80.9)	($79.8)	($71.2)	($290.7)
Financing Activities	$5.9	$4.8	($5.3)	$204.2	$209.6

$ in Millions