AN » Topics » Cash Flows

This excerpt taken from the AN 10-K filed Feb 17, 2010.

Cash Flows

The following table summarizes the changes in our cash provided by (used in) operating, investing, and financing activities:

 

($ in millions)   Years Ended December 31,
    2009   2008     % Variance  
2009 vs. 2008
  2007       % Variance    
2008 vs. 2007

Cash provided by operating activities

    $           369.5      $           684.1    (46.0)     $           205.1    233.5 

Cash provided by (used in) investing activities

    $           13.9      $           (75.1)   NM     $           (89.6)   (16.2)

Cash used in financing activities

    $           (319.9)     $           (532.2)   (39.9)     $           (136.4)   290.2 

NM – Not Meaningful

         
These excerpts taken from the AN 10-K filed Feb 17, 2009.
Cash Flows
 
Cash and cash equivalents increased by $78.0 million during 2008, and decreased by $19.7 million during 2007 and $197.5 million during 2006. The major components of these changes are discussed below.
 
Cash
Flows



 



Cash and cash equivalents increased by $78.0 million during
2008, and decreased by $19.7 million during 2007 and
$197.5 million during 2006. The major components of these
changes are discussed below.


 




These excerpts taken from the AN 10-K filed Feb 28, 2008.
Cash Flows
 
Cash and cash equivalents decreased by $20.0 million during 2007, decreased by $194.0 million during 2006, and increased by $134.6 million during 2005. The major components of these changes are discussed below.
 
Cash
Flows



 



Cash and cash equivalents decreased by $20.0 million during
2007, decreased by $194.0 million during 2006, and
increased by $134.6 million during 2005. The major
components of these changes are discussed below.


 




This excerpt taken from the AN 10-K filed Feb 28, 2007.
Cash Flows
 
Cash and cash equivalents increased (decreased) by $(193.5) million, $134.9 million and $(68.5) million during the years ended December 31, 2006, 2005 and 2004, respectively. The major components of these changes are discussed below.


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Table of Contents

 
This excerpt taken from the AN 10-K filed Feb 24, 2005.
     Cash Flows

      Cash and cash equivalents (decreased) increased by $(66.2) million, $(5.9) million and $46.9 million during the years ended December 31, 2004, 2003 and 2002, respectively. The major components of these changes are discussed below.

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