Fundamentals - Annual Cash Flow

Time Frame AnnualQuarterly

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Period Ended	03/31/13	03/31/12	03/31/11	03/31/10	10/31/09
	Update	Update	Update	Update	Reclassified
	05/16/13	08/01/12	05/27/12	05/27/12	05/27/12
In millions of USD (except for per share items)
Net Income / Starting Line	-29.49	-108.82	48.46	-28.80	-140.45
Depreciation	10.63	12.12	15.00	6.62	17.57
Depreciation / Depletion	10.63	12.12	15.00	6.62	17.57
Amortization of Intangibles	237.75	151.68	147.74	51.00	106.00
Amortization	237.75	151.68	147.74	51.00	106.00
Deferred Taxes	-.84	1.88	-1.10	.76	3.43
Discontinued Operations	-1.94	-.89	-4.28	7.44	24.98
Unusual Items	.00	-2.20	.00	3.83	.00
Other Non-Cash Items	57.43	47.98	36.29	14.89	24.98
Non-Cash Items	55.48	44.89	32.01	26.16	49.97
Accounts Receivable	-144.56	39.18	-10.08	106.93	-57.28
Inventories	-7.74	2.10	-.10	1.89	11.79
Prepaid Expenses	-5.69	2.54	16.94	-6.42	-.31
Other Assets	-216.89	-191.22	-156.78	-61.56	-164.83
Accrued Expenses	--	--	--	-95.60	13.73
Payable / Accrued	83.73	-39.75	41.22	--	--
Other Liabilities	13.06	.43	1.49	5.61	-49.83
Changes in Working Capital	-278.10	-186.72	-107.31	-49.15	-246.72
Cash from Operating Activities	-4.57	-84.96	134.80	6.58	-210.20
Purchase of Fixed Assets	-16.82	-10.79	-9.65	-3.15	-11.18
Purchase / Acquisition of Intangibles	--	--	--	-.99	-5.81
Capital Expenditures	-16.82	-10.79	-9.65	-4.14	-16.99
Acquisition of Business	.00	-4.10	-1.00	.00	.00
Sale of Business	.00	.00	3.08	2.51	.00
Other Investing Cash Flow	.00	.73	.00	37.25	.00
Other Investing Cash Flow Items, Total	.00	-3.38	2.08	39.76	.00
Cash from Investing Activities	-16.82	-14.16	-7.58	35.62	-16.99
Other Financing Cash Flow	.00	-6.88	.00	.00	-4.98
Financing Cash Flow Items	.00	-6.88	.00	.00	-4.98
Options Exercised	.00	.24	.73	.00	.02
Warrants Converted	--	.00	.00	.00	26.34
Issuance (Retirement) of Stock, Net	.00	.24	.73	.00	26.36
Long Term Debt Issued	.00	250.00	.00	.00	138.00
Long Term Debt Reduction	--	--	.00	.00	-43.59
Long Term Debt, Net	.00	250.00	.00	.00	24.41
Issuance (Retirement) of Debt, Net	.00	250.00	.00	.00	24.41
Cash from Financing Activities	.00	243.36	.73	.00	45.79
Foreign Exchange Effects	3.61	-4.32	6.57	1.55	3.21
Net Change in Cash	-17.78	139.92	134.52	43.76	-178.19
Net Cash - Beginning Balance	420.28	280.36	145.84	102.08	280.28
Net Cash - Ending Balance	402.50	420.28	280.36	145.84	102.08
Cash Interest Paid	--	6.99	7.36	3.68	4.37
Cash Taxes Paid	--	1.02	6.34	10.52	-5.42