Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flow

v2.4.0.6
Consolidated Statements of Cash Flow (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating Activities    
Net income $ 31.3 $ 27.1
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 12.2 8.7
Deferred income taxes (9.6) (1.5)
Interest income on Forethought note   (2.8)
(Gain) loss of equity method investments 0.1 (0.6)
Share-based compensation 5.3 2.5
Trade accounts receivable 9.3 (4.6)
Inventories (6.7) (2.9)
Other current assets (1.5) 2.6
Trade accounts payable (4.2) (4.9)
Accrued expenses and other current liabilities (15.8) (11.9)
Income taxes payable 5.6 14.9
Defined benefit plan funding (0.6) (0.6)
Defined benefit plan expense 3.1 2.2
Other, net (1.5) (0.4)
Net cash provided by operating activities 27.0 27.8
Investing Activities    
Capital expenditures (4.2) (3.5)
Return of investment capital from affiliates   1.7
Net cash used in investing activities (4.2) (1.8)
Financing Activities    
Proceeds from revolving credit facilities   20.0
Payment of dividends on common stock (11.9) (11.7)
Cash paid for minimum tax withholding on common stock issuance (2.6)  
Other, net 0.9  
Net cash (used in) provided by financing activities (13.6) 8.3
Effect of exchange rates on cash and cash equivalents (2.2) 3.3
Net cash flow 7.0 37.6
Cash and cash equivalents    
At beginning of period 115.5 98.4
At end of period $ 122.5 $ 136.0