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
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net income $ 80.0 $ 82.6
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 31.0 26.0
Deferred income taxes (6.8) 0.4
Forethought note - interest income   (6.4)
Forethought note - interest payment   59.7
Gain on equity method investments (1.4) (4.1)
Share-based compensation 7.1 8.5
Trade accounts receivable 12.2 2.3
Inventories (10.8) (9.1)
Other current assets (7.0) 0.2
Trade accounts payable 3.6 (2.5)
Accrued expenses and other current liabilities (3.6) (1.5)
Income taxes payable (2.1) (5.6)
Defined benefit plan funding (2.1) (2.0)
Defined benefit plan expense 9.5 6.8
Net cash provided by operating activities 109.6 155.3
Investing Activities    
Capital expenditures (14.0) (11.8)
Forethought note - principal repayment   91.5
Proceeds from redemption and sales of auction rate securities and investments   12.4
Return of investment capital from affiliates 0.4 6.6
Net cash (used in) provided by investing activities (13.6) 98.7
Financing Activities    
Proceeds from revolving credit facilities 150.0 20.0
Repayments on revolving credit facilities (308.0) (151.0)
Payment of dividends on common stock (35.8) (35.2)
Other, net (0.2) 0.7
Net cash used in financing activities (194.0) (165.5)
Effect of exchange rates on cash and cash equivalents (1.5) 11.4
Net cash flow (99.5) 99.9
Cash and cash equivalents    
At beginning of period 115.5 98.4
At end of period $ 16.0 $ 198.3