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Consolidated Statements of Cash Flows: Years Ended March 31
Consolidated Statements of Cash Flows: Years Ended March 31
2007
2006
2005
Operating Activities
Restated
Restated
(Note 1)
(Note 1)
1.7
6.0
(104.8 )
129.1
69.6
(304.4 )
443.3
Depreciation
55.0
52.5
55.1
0.8
2.2
7.2
15.8
22.9
19.7
(14.2)
5.1
(114.1 )
19.3
(11.8 )
(29.2 )
24.6
12.2
5.5
(0.9)
(2.0 )
0.9
Other
(10.4)
(3.9 )
11.2
20.2
79.1
84.2
239.3
225.9
179.4
2.1
21.6
239.3
228.0
201.0
Investing Activities
(4.4)
2.6
(13.8 )
(3.8)
(net of cash and cash equivalents disposed) (Note 4, 19)
(4.9 )
239.4
Capital expenditures
(158.1)
(130.1 )
(118.0 )
43.8
(3.0)
(1.8 )
(9.9 )
(5.9)
(0.7 )
(1.7 )
Other
(2.9)
( 9.9 )
4.2
(178.1)
(144.8 )
144.0
Net cash used in discontinued investing activities
(2.3 )
(5.8 )
(178.1)
(147.1 )
138.2
Financing Activities
(0.6)
(30.7 )
(273.7 )
45.8
32.1
3.4
(39.8)
(65.7 )
(50.5 )
Dividends paid
(9.8)
(9.7 )
(24.0 )
10.0
8.0
3.6
Other
(2.1)
11.6
0.7
3.5
(54.4 )
(340.5 )
1.2
3.2
3.5
(53.2 )
(337.3 )
4.4
(8.1 )
(2.3 )
69.1
19.6
(0.4 )
81.1
61.5
61.9
Cash and cash equivalents at end of year
$
150.2
$
81.1
$
61.5
Continuing operations
$
150.2
$
81.1
$
57.1
4.4
$
150.2
$
81.1
$
61.5
The accompanying notes form an integral part of these Consolidated Financial Statements.