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Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash Flows Provided by Operating Activities from Continuing Operations | $ 66.5 | $ 71.3
Cash Flows from Investing Activities from Continuing Operations: |  |
Capital expenditures | (30.8) | (39.5)
Proceeds from disposal of property and other assets | 0.9 | 1.7
Deposits into Capital Construction Fund | (4.4) | (4.4)
Withdrawals from Capital Construction Fund | 4.4 | 4.4
Contribution from A&B | 26.7 | 28.9
Net cash used in investing activities from continuing operations | (3.2) | (8.9)
Cash Flows from Financing Activities from Continuing Operations: |  |
Proceeds from issuance of debt, net of issuance costs | 185.1 | 48.5
Payments of debt | (49.9) | (40.9)
Payments on line-of-credit agreements, net | (6.0) | (10.7)
Distribution upon Separation | (155.0) |
Proceeds from issuance of capital stock | 24.8 | 9.0
Distribution to A&B for proceeds from issuance of capital stock | (21.7) |
Cash assumed by A&B upon Separation | (2.5) |
Dividends paid | (33.1) | (39.9)
Net cash used in financing activities from continuing operations | (58.3) | (34.0)
Cash Flows from Discontinued Operations: |  |
Cash flows used in operating activities of discontinued operations | (30.1) | (29.1)
Cash flows used in investing activities of discontinued operations | (18.8) | (17.8)
Cash flows from financing activities of discontinued operations | 33.9 | 21.0
Net cash flows used in discontinued operations | (15.0) | (25.9)
Net (Decrease) Increase in Cash and Cash Equivalents | (10.0) | 2.5
Cash and cash equivalents, beginning of period | 21.5 | 14.2
Cash and cash equivalents, end of period | 11.5 | 16.7
Other Cash Flow Information: |  |
Interest paid | 6.5 | 6.1
Income taxes paid | 28.2 | 0.2
Other Non-cash Information: |  |
Depreciation and amortization expense | 56.0 | 53.1
Capital expenditures included in accounts payable and accrued liabilities | $ 0.1 | $ 0.2

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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