 |
|
|
|
 | | Cash Flows | As originally reported | | |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Operating Activities $Mil | | |  | 1999 |  |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | TTM |  | | Net Income |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 2.2 |  |  | 2.3 |  |  | 2.2 |  |  | 2.0 |  |  | 4.0 |  |  | 2.9 |  |  | 1.9 |  | | Depr & Amort |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 1.5 |  |  | 2.2 |  |  | 2.4 |  |  | 2.3 |  |  | 1.9 |  |  | 2.2 |  |  | 2.5 |  | | Deferred Taxes |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 0.0 |  |  | (0.5) |  |  | (0.2) |  |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Other |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (1.3) |  |  | (0.5) |  |  | (0.3) |  |  | 1.4 |  |  | 0.6 |  |  | (1.5) |  |  | (0.4) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Operations |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 2.5 |  |  | 4.0 |  |  | 3.8 |  |  | 5.5 |  |  | 6.5 |  |  | 3.7 |  |  | 4.0 |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Investing Activities $Mil | | |  | 1999 |  |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | TTM |  | | Cap Ex |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (2.2) |  |  | (3.0) |  |  | (1.8) |  |  | (3.4) |  |  | (3.4) |  |  | (1.9) |  |  | (1.4) |  | | Purchase of Business |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 0.0 |  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  | | Other |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (0.1) |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  | (2.2) |  |  | 13.6 |  |  | 11.1 |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Investing |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (2.3) |  |  | (3.0) |  |  | (1.8) |  |  | (3.4) |  |  | (5.5) |  |  | 11.7 |  |  | 9.7 |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Cash Flows From Financing Activities $Mil | | |  | 1999 |  |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | TTM |  | | Net Issuance of Stock |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Net Issuance of Debt |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (0.6) |  |  | (0.6) |  |  | (0.5) |  |  | 0.0 |  |  |
---
|  |  |
---
|  | | Dividends |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (0.5) |  |  | (0.1) |  |  | (2.4) |  |  | 0.0 |  |  | 0.0 |  |  |
---
|  |  |
---
|  | | Other |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (0.1) |  |  | 0.0 |  |  | 0.0 |  |  | 24.4 |  |  | 0.0 |  |  |
---
|  |  |
---
|  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cash from Financing |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (0.6) |  |  | (0.7) |  |  | (2.9) |  |  | 23.9 |  |  | 0.0 |  |  |
---
|  |  |
---
|  | | Currency Adj |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  | | Change in Cash |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (0.4) |  |  | 0.2 |  |  | (0.9) |  |  | 26.0 |  |  | 1.0 |  |  | 15.4 |  |  | (10.9) |  |
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | | Free Cash Flow $Mil | | |  | 1999 |  |  | 2000 |  |  | 2001 |  |  | 2002 |  |  | 2003 |  |  | 2004 |  |  | 2005 |  |  | 2006 |  |  | 2007 |  |  | 2008 |  |  | TTM |  | | Cash from Operations |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 2.5 |  |  | 4.0 |  |  | 3.8 |  |  | 5.5 |  |  | 6.5 |  |  | 3.7 |  |  | 4.0 |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Cap Ex |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | (2.2) |  |  | (3.0) |  |  | (1.8) |  |  | (3.4) |  |  | (3.4) |  |  | (1.9) |  |  | (1.4) |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  |  | |  | | Free Cash Flow |  |
---
|  |  |
---
|  |  |
---
|  |  |
---
|  |  | 0.3 |  |  | 1.0 |  |  | 2.1 |  |  | 2.1 |  |  | 3.2 |  |  | 1.8 |  |  | 2.6 |  |
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