XML 25 R8.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income (loss) $ 0.7 $ (7.7)
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
(Gain) loss on discontinued operations and disposal (0.3) 3.2
Depreciation and amortization 11.4 9.2
Stock-based compensation expense 1.3 2.2
Goodwill impairment (1.6)  
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions of companies (15.3) (13.1)
Net cash used for continuing operating activities (3.8) (6.2)
Net cash used for discontinued operating activities (1.7) (1.7)
Net cash used for operating activities (5.5) (7.9)
Investing activities    
Purchases of properties and equipment (7.3) (6.5)
Proceeds from sales of properties, plant and equipment 0.9 1.2
Payments for acquisitions, net of cash acquired   (97.3)
Net cash used for continuing investing activities (6.4) (102.6)
Net cash used for investing activities (6.4) (102.6)
Financing activities    
(Reduction) increase in debt outstanding under revolving credit facilities (24.6) 61.1
Proceeds on short-term borrowings 33.0 7.6
Payments on short-term borrowings (25.4)  
Payments on long-term borrowings (11.4) (35.0)
Payments of debt amendment fees (2.1)  
Cash dividends paid to shareholders (3.7) (6.7)
Proceeds from equity offering, net of fees   71.0
Other, net (0.2) 0.3
Net cash (used for) provided by continuing financing activities (34.4) 98.3
Net cash used for discontinued financing activities   (0.4)
Net cash (used for) provided by financing activities (34.4) 97.9
Effects of foreign exchange rate changes on cash and cash equivalents (1.5) 4.7
Decrease in cash and cash equivalents (47.8) (7.9)
Cash and cash equivalents at beginning of period 62.1 21.1
Cash and cash equivalents at end of period $ 14.3 $ 13.2