Cash Flow Statement

http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic2008-02-20T17:11:36.811ZCash Flow StatementRick.Konradrick.konrad@gmail.com881http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cokwr2008-02-20T17:11:36.811ZMen's Wearhouse Inchttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cpzh42008-02-20T17:11:36.811ZCash Flow (Indirect) - Annual - Standardised in Millions of http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cre1l2008-02-20T17:11:36.811ZFiscal Period:_cokwr: 2007, _cpzh4: 2006, _cre1l: 2005, _chk2m: 2004, _ciyn3: 2003, _ckd7g: 2002, _clrrx: 2001, _cyevm: 2000http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/chk2m2008-02-20T17:11:36.811ZPeriod End Date:_cokwr: 2/3/2007, _cpzh4: 1/28/2006, _cre1l: 1/29/2005, _chk2m: 1/31/2004, _ciyn3: 2/1/2003, _ckd7g: 2/2/2002, _clrrx: 2/3/2001, _cyevm: 1/29/2000http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ciyn32008-02-20T17:11:36.811ZPeriod Length:_cokwr: 12 Months, _cpzh4: 12 Months, _cre1l: 12 Months, _chk2m: 12 Months, _ciyn3: 12 Months, _ckd7g: 12 Months, _clrrx: 12 Months, _cyevm: 12 Monthshttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ckd7g2008-02-20T17:11:36.811ZUpdate Type:_cokwr: Update, _cpzh4: Update, _cre1l: Update, _chk2m: Reclassified, _ciyn3: Reclassified, _ckd7g: Update, _clrrx: Reclassified, _cyevm: Reclassifiedhttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/clrrx2008-02-20T17:11:36.811ZUpdate Date:_cokwr: 2/3/2007, _cpzh4: 1/28/2006, _cre1l: 1/29/2005, _chk2m: 1/29/2005, _ciyn3: 1/29/2005, _ckd7g: 2/2/2002, _clrrx: 2/2/2002, _cyevm: 2/2/2002http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cyevm2008-02-20T17:11:36.811ZSource_cokwr: 10-K, _cpzh4: 10-K, _cre1l: 10-K, _chk2m: 10-K, _ciyn3: 10-K, _ckd7g: 10-K, _clrrx: 10-K, _cyevm: 10-Khttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cztg32008-02-20T17:11:36.811ZSource Date:_cokwr: 4/4/2007, _cpzh4: 4/13/2006, _cre1l: 4/28/2005, _chk2m: 4/28/2005, _ciyn3: 4/28/2005, _ckd7g: 4/26/2002, _clrrx: 4/26/2002, _cyevm: 4/26/2002http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/d180g2008-02-20T17:11:36.811ZComplete Statement:_cokwr: Complete, _cpzh4: Complete, _cre1l: Complete, _chk2m: Complete, _ciyn3: Complete, _ckd7g: Complete, _clrrx: Complete, _cyevm: Completehttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/d2mkx2008-02-20T17:11:36.811ZAuditor Code:_cokwr: DT, _cpzh4: DT, _cre1l: DT, _chk2m: DT, _ciyn3: DT, _ckd7g: DT, _clrrx: DT, _cyevm: DThttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cssly2008-02-20T17:11:36.811ZMost Recent Exchange Rate_cokwr: Xrate N/A, _cpzh4: Xrate N/A, _cre1l: Xrate N/A, _chk2m: Xrate N/A, _ciyn3: Xrate N/A, _ckd7g: Xrate N/A, _clrrx: Xrate N/A, _cyevm: Xrate N/Ahttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cu76f2008-02-20T17:11:36.811ZNet Income/Starting Line_cokwr: 148.58, _cpzh4: 103.9, _cre1l: 71.36, _chk2m: 49.73, _ciyn3: 42.36, _ckd7g: 43.28, _clrrx: 84.66, _cyevm: 53.05, _cztg3: 596.92http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cvlqs2008-02-20T17:11:36.811ZDepreciation_cokwr: 61.39, _cpzh4: 61.87, _cre1l: 53.32, _chk2m: 50.99, _ciyn3: 46.89, _ckd7g: 41.95, _clrrx: 34.69, _cyevm: 30.08http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/cx0b92008-02-20T17:11:36.811ZDepreciation/Depletion_cokwr: 61.39, _cpzh4: 61.87, _cre1l: 53.32, _chk2m: 50.99, _ciyn3: 46.89, _ckd7g: 41.95, _clrrx: 34.69, _cyevm: 30.08http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/d9ney2008-02-20T17:11:36.811ZAmortization of Intangibles_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/db1zf2008-02-20T17:11:36.811ZAmortization of Acquisition Costs_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dcgjs2008-02-20T17:11:36.811ZAmortization_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ddv492008-02-20T17:11:36.811ZDeferred Taxes_cokwr: -1.47, _cpzh4: 2.98, _cre1l: 5.22, _chk2m: 0.34, _ciyn3: 7.47, _ckd7g: 3.35, _clrrx: 6.03, _cyevm: -1.43http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/d415a2008-02-20T17:11:36.811ZAccounting Change_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/d5fpr2008-02-20T17:11:36.811ZDiscontinued Operations_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/d6ua42008-02-20T17:11:36.811ZExtraordinary Item_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: 0, _clrrx: 0, _cyevm: 2.91http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/d88ul2008-02-20T17:11:36.811ZUnusual Items_cokwr: 18.22, _cpzh4: 0, _cre1l: 2.17, _chk2m: -1.87, _ciyn3: 0, _ckd7g: 0, _clrrx: 0, _cyevm: 4http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dkvya2008-02-20T17:11:36.811ZPurchased R&D_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dmair2008-02-20T17:11:36.811ZEquity in Net Earnings (Loss)_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dnp342008-02-20T17:11:36.811ZOther Non-Cash Items_cokwr: -12.1, _cpzh4: 0.23, _cre1l: -1.37, _chk2m: -1.67, _ciyn3: -1.94, _ckd7g: 0, _clrrx: 0, _cyevm: 0.89http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dp3nl2008-02-20T17:11:36.811ZNon-Cash Items_cokwr: 6.13, _cpzh4: 0.23, _cre1l: 0.8, _chk2m: -3.54, _ciyn3: -1.94, _ckd7g: 0, _clrrx: 0, _cyevm: 7.81http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/df9om2008-02-20T17:11:36.811ZAccounts Receivable_cokwr: -0.22, _cpzh4: 1.66, _cre1l: -2.58, _chk2m: 2.81, _ciyn3: -3.6, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dgo932008-02-20T17:11:36.811ZInventories_cokwr: -33.84, _cpzh4: -5.99, _cre1l: -13.71, _chk2m: -21.62, _ciyn3: 17.34, _ckd7g: -22.77, _clrrx: -36.63, _cyevm: -15.74http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/di2tg2008-02-20T17:11:36.811ZPrepaid Expenses_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/djhdx2008-02-20T17:11:36.811ZOther Assets_cokwr: -3.37, _cpzh4: -16.48, _cre1l: -12.42, _chk2m: -8.57, _ciyn3: -10, _ckd7g: -9, _clrrx: -8.34, _cyevm: -1.84http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dw4je2008-02-20T17:11:36.811ZAccounts Payable_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dxj3v2008-02-20T17:11:36.811ZAccrued Expenses_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dyxo82008-02-20T17:11:36.811ZPayable/Accrued_cokwr: -18.11, _cpzh4: -0.73, _cre1l: 28.06, _chk2m: 35.49, _ciyn3: 19.61, _ckd7g: 0.72, _clrrx: 1.53, _cyevm: 24.48http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/e0c8p2008-02-20T17:11:36.811ZTaxes Payable_cokwr: 0.45, _cpzh4: 6.99, _cre1l: -0.9, _chk2m: 14.08, _ciyn3: -4.95, _ckd7g: -6.95, _clrrx: 12.26, _cyevm: 4.45http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dqi9q2008-02-20T17:11:36.811ZOther Liabilities_cokwr: 1.28, _cpzh4: 0.12, _cre1l: 0.84, _chk2m: 0.02, _ciyn3: 1.81, _ckd7g: 1.72, _clrrx: 0.5, _cyevm: 0.44http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/drwu72008-02-20T17:11:36.811ZOther Assets & Liabilities, Net_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dtbek2008-02-20T17:11:36.811ZOther Operating Cash Flow_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/dupz12008-02-20T17:11:36.811ZChanges in Working Capital_cokwr: -53.82, _cpzh4: -14.43, _cre1l: -0.71, _chk2m: 22.2, _ciyn3: 20.22, _ckd7g: -36.28, _clrrx: -30.68, _cyevm: 11.78http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/e7d2q2008-02-20T17:11:36.811ZCash from Operating Activities_cokwr: 160.79, _cpzh4: 154.56, _cre1l: 129.98, _chk2m: 119.73, _ciyn3: 114.98, _ckd7g: 52.3, _clrrx: 94.7, _cyevm: 101.29, _cztg3: 928.33http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/e8rn72008-02-20T17:11:36.811ZPurchase of Fixed Assets_cokwr: -72.9, _cpzh4: -66.5, _cre1l: -96.39, _chk2m: -54.16, _ciyn3: -47.38, _ckd7g: -64.78, _clrrx: -79.41, _cyevm: -47.51http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ea67k2008-02-20T17:11:36.811ZPurchase/Acquisition of Intangibles_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ebks12008-02-20T17:11:36.811ZSoftware Development Costs_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/e1qt22008-02-20T17:11:36.811ZCapital Expenditures_cokwr: -72.9, _cpzh4: -66.5, _cre1l: -96.39, _chk2m: -54.16, _ciyn3: -47.38, _ckd7g: -64.78, _clrrx: -79.41, _cyevm: -47.51, _cztg3: -529.03http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/e35dj2008-02-20T17:11:36.811ZAcquisition of Business_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/e4jxw2008-02-20T17:11:36.811ZSale of Business_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/e5yid2008-02-20T17:11:36.811ZSale of Fixed Assets_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: 0, _ciyn3: 6.81, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/eilm22008-02-20T17:11:36.811ZSale/Maturity of Investment_cokwr: 341.9, _cpzh4: 44.08, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: 0, _clrrx: 0, _cyevm: 8.53http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ek06j2008-02-20T17:11:36.811ZInvestment, Net_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/eleqw2008-02-20T17:11:36.811ZPurchase of Investments_cokwr: -279.12, _cpzh4: -106.85, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: 0, _clrrx: 0, _cyevm: -2.5http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/emtbd2008-02-20T17:11:36.811ZSale of Intangible Assets_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/eczce2008-02-20T17:11:36.811ZIntangible, Net_cokwr: -1.51, _cpzh4: -0.14, _cre1l: -0.56, _chk2m: -1.64, _ciyn3: -2.62, _ckd7g: -1.59, _clrrx: -3.99, _cyevm: -0.32http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/eedwv2008-02-20T17:11:36.811ZOther Investing Cash Flow_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: 0, _clrrx: 0, _cyevm: -2.14http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/efsh82008-02-20T17:11:36.811ZOther Investing Cash Flow Items, Total_cokwr: 61.27, _cpzh4: -62.92, _cre1l: -0.56, _chk2m: -1.64, _ciyn3: 4.19, _ckd7g: -1.59, _clrrx: -3.99, _cyevm: 3.57http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/eh71p2008-02-20T17:11:36.811ZCash from Investing Activities_cokwr: -11.64, _cpzh4: -129.42, _cre1l: -96.95, _chk2m: -55.81, _ciyn3: -43.19, _ckd7g: -66.37, _clrrx: -83.4, _cyevm: -43.94http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/etu5e2008-02-20T17:11:36.811ZOther Financing Cash Flow_cokwr: 2.05, _cpzh4: -0.56, _cre1l: -0.28, _chk2m: -3.92, _ciyn3: -1.08, _ckd7g: 0, _clrrx: -0.11, _cyevm: -1.04http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ev8pv2008-02-20T17:11:36.811ZFinancing Cash Flow Items_cokwr: 2.05, _cpzh4: -0.56, _cre1l: -0.28, _chk2m: -3.92, _ciyn3: -1.08, _ckd7g: 0, _clrrx: -0.11, _cyevm: -1.04http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ewna82008-02-20T17:11:36.811ZCash Dividends Paid - Common_cokwr: -10.83, _cpzh4: 0, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: 0, _cyevm: 0, _cztg3: -10.83http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ey1up2008-02-20T17:11:36.811ZCash Dividends Paid - Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/eo7vq2008-02-20T17:11:36.811ZTotal Cash Dividends Paid_cokwr: -10.83, _cpzh4: 0, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: 0, _cyevm: 0http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/epmg72008-02-20T17:11:36.811ZSale/Issuance of Common_cokwr: 10.82, _cpzh4: 24.26, _cre1l: 10.88, _chk2m: 8.32, _ciyn3: 3.04, _ckd7g: 2.15, _clrrx: 4.9, _cyevm: 2.21http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/er10k2008-02-20T17:11:36.811ZRepurchase/Retirement of Common_cokwr: -40.29, _cpzh4: -90.28, _cre1l: -11.19, _chk2m: -109.19, _ciyn3: -28.06, _ckd7g: -30.41, _clrrx: -7.87, _cyevm: -1.27, _cztg3: -318.56http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/esfl12008-02-20T17:11:36.811ZCommon Stock, Net_cokwr: -29.47, _cpzh4: -66.02, _cre1l: -0.31, _chk2m: -100.87, _ciyn3: -25.02, _ckd7g: -28.26, _clrrx: -2.97, _cyevm: 0.94, _cztg3: -251.98http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/a59y22008-02-20T17:11:36.811ZSale/Issuance of Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/a6oij2008-02-20T17:11:36.811ZRepurchase/Retirement of Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/a832w2008-02-20T17:11:36.811ZPreferred Stock, Net_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/a9hnd2008-02-20T17:11:36.811ZSale/Issuance of Common/Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/9znoe2008-02-20T17:11:36.811ZRepurch./Retirement of Common/Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/a128v2008-02-20T17:11:36.811ZOptions Exercised_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: 0, _ciyn3: 0.6, _ckd7g: 0, _clrrx: 0.93, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/a2gt82008-02-20T17:11:36.811ZWarrants Converted_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/a3vdp2008-02-20T17:11:36.811ZTreasury Stock_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/agihe2008-02-20T17:11:36.811ZIssuance (Retirement) of Stock, Net_cokwr: -29.47, _cpzh4: -66.02, _cre1l: -0.31, _chk2m: -100.87, _ciyn3: -24.42, _ckd7g: -28.26, _clrrx: -2.05, _cyevm: 0.94http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ahx1v2008-02-20T17:11:36.811ZShort Term Debt Issued_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/ajbm82008-02-20T17:11:36.811ZShort Term Debt Reduction_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/akq6p2008-02-20T17:11:36.811ZShort Term Debt, Net_cokwr: 0, _cpzh4: 71.7, _cre1l: -1, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/aaw7q2008-02-20T17:11:36.811ZLong Term Debt Issued_cokwr: --, _cpzh4: --, _cre1l: 0, _chk2m: 130, _ciyn3: 39.62, _ckd7g: 0, _clrrx: 0, _cyevm: 49.69http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/acas72008-02-20T17:11:36.811ZLong Term Debt Reduction_cokwr: -130, _cpzh4: 0, _cre1l: 0, _chk2m: -44.93, _ciyn3: -40.74, _ckd7g: -2.41, _clrrx: -2.52, _cyevm: -60.11http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/adpck2008-02-20T17:11:36.811ZLong Term Debt, Net_cokwr: -130, _cpzh4: 0, _cre1l: 0, _chk2m: 85.07, _ciyn3: -1.12, _ckd7g: -2.41, _clrrx: -2.52, _cyevm: -10.43http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/af3x12008-02-20T17:11:36.811ZTotal Debt Issued_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/arr0q2008-02-20T17:11:36.811ZTotal Debt Reduction_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/at5l72008-02-20T17:11:36.811ZIssuance (Retirement) of Debt, Net_cokwr: -130, _cpzh4: 71.7, _cre1l: -1, _chk2m: 85.07, _ciyn3: -1.12, _ckd7g: -2.41, _clrrx: -2.52, _cyevm: -10.43http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/auk5k2008-02-20T17:11:36.811ZCash from Financing Activities_cokwr: -168.24, _cpzh4: 5.12, _cre1l: -1.59, _chk2m: -19.71, _ciyn3: -26.62, _ckd7g: -30.66, _clrrx: -4.67, _cyevm: -10.52http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/avyq12008-02-20T17:11:36.811ZForeign Exchange Effects_cokwr: -1.45, _cpzh4: 4.95, _cre1l: 1.42, _chk2m: 3.01, _ciyn3: 1.1, _ckd7g: -1.05, _clrrx: 0, _cyevm: -0.04http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/am4r22008-02-20T17:11:36.811ZNet Change in Cash_cokwr: -20.53, _cpzh4: 35.22, _cre1l: 32.86, _chk2m: 47.22, _ciyn3: 46.28, _ckd7g: -45.78, _clrrx: 6.63, _cyevm: 46.79http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/anjbj2008-02-20T17:11:36.811ZNet Cash - Beginning Balance_cokwr: 200.23, _cpzh4: 165.01, _cre1l: 132.15, _chk2m: 84.92, _ciyn3: 38.64, _ckd7g: 84.43, _clrrx: 77.8, _cyevm: 31.01http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/aoxvw2008-02-20T17:11:36.811ZNet Cash - Ending Balance_cokwr: 179.69, _cpzh4: 200.23, _cre1l: 165.01, _chk2m: 132.15, _ciyn3: 84.92, _ckd7g: 38.64, _clrrx: 84.43, _cyevm: 77.8http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/aqcgd2008-02-20T17:11:36.811ZCash Interest Paid_cokwr: 8.12, _cpzh4: 4.6, _cre1l: 4.67, _chk2m: 2.09, _ciyn3: 1.95, _ckd7g: 3.47, _clrrx: 3.35, _cyevm: 4.34http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6U5kfiqLBGwKw/od6/public/basic/b2zk22008-02-20T17:11:36.811ZCash Taxes Paid_cokwr: 75.5, _cpzh4: 50.11, _cre1l: 38.82, _chk2m: 15.86, _ciyn3: 25.58, _ckd7g: 32.54, _clrrx: 38.34, _cyevm: 39.42