http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic2008-03-19T14:49:47.094ZCash Flow StatementRick.Konradrick.konrad@gmail.com881http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cokwr2008-03-19T14:49:47.094ZMSC Industrial Direct Co Inchttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cpzh42008-03-19T14:49:47.094ZCash Flow (Indirect) - Annual - Standardised in Millions of http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cre1l2008-03-19T14:49:47.094ZFiscal Period:_cokwr: 2007, _cpzh4: 2006, _cre1l: 2005, _chk2m: 2004, _ciyn3: 2003, _ckd7g: 2002, _clrrx: 2001, _cyevm: 2000, _cztg3: Cumulative Totalshttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/chk2m2008-03-19T14:49:47.094ZPeriod End Date:_cokwr: 9/1/2007, _cpzh4: 8/26/2006, _cre1l: 8/27/2005, _chk2m: 8/28/2004, _ciyn3: 8/30/2003, _ckd7g: 8/31/2002, _clrrx: 9/1/2001, _cyevm: 8/26/2000http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ciyn32008-03-19T14:49:47.094ZPeriod Length:_cokwr: 53 Weeks, _cpzh4: 52 Weeks, _cre1l: 52 Weeks, _chk2m: 52 Weeks, _ciyn3: 52 Weeks, _ckd7g: 52 Weeks, _clrrx: 53 Weeks, _cyevm: 52 Weekshttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ckd7g2008-03-19T14:49:47.094ZUpdate Type:_cokwr: Update, _cpzh4: Update, _cre1l: Update, _chk2m: Update, _ciyn3: Update, _ckd7g: Update, _clrrx: Reclassified, _cyevm: Reclassifiedhttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/clrrx2008-03-19T14:49:47.094ZUpdate Date:_cokwr: 9/1/2007, _cpzh4: 8/26/2006, _cre1l: 8/27/2005, _chk2m: 8/28/2004, _ciyn3: 8/30/2003, _ckd7g: 8/31/2002, _clrrx: 8/31/2002, _cyevm: 8/31/2002http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cyevm2008-03-19T14:49:47.094ZSource_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/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cztg32008-03-19T14:49:47.094ZSource Date:_cokwr: 10/31/2007, _cpzh4: 11/9/2006, _cre1l: 11/10/2005, _chk2m: 11/9/2004, _ciyn3: 11/6/2003, _ckd7g: 11/26/2002, _clrrx: 11/26/2002, _cyevm: 11/26/2002http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/d180g2008-03-19T14:49:47.094ZComplete Statement:_cokwr: Complete, _cpzh4: Complete, _cre1l: Complete, _chk2m: Complete, _ciyn3: Complete, _ckd7g: Complete, _clrrx: Complete, _cyevm: Completehttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/d2mkx2008-03-19T14:49:47.094ZAuditor Code:_cokwr: EY, _cpzh4: EY, _cre1l: EY, _chk2m: EY, _ciyn3: EY, _ckd7g: EY, _clrrx: EY, _cyevm: EYhttp://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cssly2008-03-19T14:49:47.094ZMost 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/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cu76f2008-03-19T14:49:47.094ZNet Income/Starting Line_cokwr: 173.93, _cpzh4: 136.39, _cre1l: 112.27, _chk2m: 81.16, _ciyn3: 52.09, _ckd7g: 36.42, _clrrx: 39.91, _cyevm: 46.17http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cvlqs2008-03-19T14:49:47.094ZDepreciation_cokwr: 26.03, _cpzh4: 15.23, _cre1l: 12.26, _chk2m: 12.32, _ciyn3: 15.36, _ckd7g: 15.99, _clrrx: 14.91, _cyevm: 12http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/cx0b92008-03-19T14:49:47.094ZDepreciation/Depletion_cokwr: 26.03, _cpzh4: 15.23, _cre1l: 12.26, _chk2m: 12.32, _ciyn3: 15.36, _ckd7g: 15.99, _clrrx: 14.91, _cyevm: 12http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/d9ney2008-03-19T14:49:47.094ZAmortization of Intangibles_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: 0, _ckd7g: 0, _clrrx: 1.76, _cyevm: 1.97http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/db1zf2008-03-19T14:49:47.094ZAmortization of Acquisition Costs_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: 0, _ciyn3: 0, _ckd7g: 0.15, _clrrx: 0, _cyevm: 0http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dcgjs2008-03-19T14:49:47.094ZAmortization_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: 0, _ciyn3: 0, _ckd7g: 0.15, _clrrx: 1.76, _cyevm: 1.97http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ddv492008-03-19T14:49:47.094ZDeferred Taxes_cokwr: -1.77, _cpzh4: -2.36, _cre1l: 2.21, _chk2m: -2.62, _ciyn3: 6.8, _ckd7g: -0.41, _clrrx: 3.13, _cyevm: 2.97http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/d415a2008-03-19T14:49:47.094ZAccounting Change_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/d5fpr2008-03-19T14:49:47.094ZDiscontinued Operations_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/d6ua42008-03-19T14:49:47.094ZExtraordinary Item_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/d88ul2008-03-19T14:49:47.094ZUnusual Items_cokwr: 0.15, _cpzh4: -0.77, _cre1l: 0.22, _chk2m: 0, _ciyn3: 0.05, _ckd7g: 0.99, _clrrx: 10.79, _cyevm: -0.04http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dkvya2008-03-19T14:49:47.094ZPurchased R&D_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dmair2008-03-19T14:49:47.094ZEquity in Net Earnings (Loss)_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: 0, _clrrx: 0, _cyevm: 0.47http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dnp342008-03-19T14:49:47.094ZOther Non-Cash Items_cokwr: 5.28, _cpzh4: 4.21, _cre1l: 14.03, _chk2m: 17.53, _ciyn3: 4.68, _ckd7g: 2.74, _clrrx: 5.49, _cyevm: 2.35http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dp3nl2008-03-19T14:49:47.094ZNon-Cash Items_cokwr: 5.44, _cpzh4: 3.44, _cre1l: 14.25, _chk2m: 17.53, _ciyn3: 4.73, _ckd7g: 3.73, _clrrx: 16.28, _cyevm: 2.78http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/df9om2008-03-19T14:49:47.094ZAccounts Receivable_cokwr: -22.81, _cpzh4: -24.63, _cre1l: -15.14, _chk2m: -22.24, _ciyn3: -0.86, _ckd7g: -0.38, _clrrx: 1.22, _cyevm: -10.36http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dgo932008-03-19T14:49:47.094ZInventories_cokwr: -39.48, _cpzh4: -19.17, _cre1l: -5.77, _chk2m: -23.83, _ciyn3: 3.96, _ckd7g: 27.57, _clrrx: 27.36, _cyevm: -34.95http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/di2tg2008-03-19T14:49:47.094ZPrepaid Expenses_cokwr: 0.64, _cpzh4: 0.12, _cre1l: -2.49, _chk2m: -4.33, _ciyn3: -5.35, _ckd7g: -1.66, _clrrx: -1.54, _cyevm: 0.2http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/djhdx2008-03-19T14:49:47.094ZOther Assets_cokwr: 2.34, _cpzh4: 0.08, _cre1l: -0.24, _chk2m: 2.53, _ciyn3: -0.12, _ckd7g: 1.42, _clrrx: -1.72, _cyevm: -2.77http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dw4je2008-03-19T14:49:47.094ZAccounts Payable_cokwr: 20.87, _cpzh4: 24.41, _cre1l: 7.78, _chk2m: 6.4, _ciyn3: 7.06, _ckd7g: 2.05, _clrrx: -10.4, _cyevm: 2.37http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dxj3v2008-03-19T14:49:47.094ZAccrued Expenses_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dyxo82008-03-19T14:49:47.094ZPayable/Accrued_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/e0c8p2008-03-19T14:49:47.094ZTaxes Payable_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dqi9q2008-03-19T14:49:47.094ZOther Liabilities_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: 0http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/drwu72008-03-19T14:49:47.094ZOther Assets & Liabilities, Net_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dtbek2008-03-19T14:49:47.094ZOther Operating Cash Flow_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/dupz12008-03-19T14:49:47.094ZChanges in Working Capital_cokwr: -38.45, _cpzh4: -19.19, _cre1l: -15.86, _chk2m: -41.46, _ciyn3: 4.7, _ckd7g: 29, _clrrx: 14.92, _cyevm: -45.51http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/e7d2q2008-03-19T14:49:47.094ZCash from Operating Activities_cokwr: 165.18, _cpzh4: 133.51, _cre1l: 125.13, _chk2m: 66.92, _ciyn3: 83.68, _ckd7g: 84.87, _clrrx: 90.91, _cyevm: 20.37, _cztg3: 770.57http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/e8rn72008-03-19T14:49:47.094ZPurchase of Fixed Assets_cokwr: -26.46, _cpzh4: -22.84, _cre1l: -11.41, _chk2m: -8.66, _ciyn3: -9.62, _ckd7g: -7.85, _clrrx: -20.23, _cyevm: -21.63http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ea67k2008-03-19T14:49:47.094ZPurchase/Acquisition of Intangibles_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ebks12008-03-19T14:49:47.094ZSoftware Development Costs_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/e1qt22008-03-19T14:49:47.094ZCapital Expenditures_cokwr: -26.46, _cpzh4: -22.84, _cre1l: -11.41, _chk2m: -8.66, _ciyn3: -9.62, _ckd7g: -7.85, _clrrx: -20.23, _cyevm: -21.63http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/e35dj2008-03-19T14:49:47.094ZAcquisition of Business_cokwr: -12.73, _cpzh4: -356.1, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: 0, _cyevm: 0http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/e4jxw2008-03-19T14:49:47.094ZSale of Business_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/e5yid2008-03-19T14:49:47.094ZSale of Fixed Assets_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: 0, _ckd7g: 0, _clrrx: 0.04, _cyevm: 0.04http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/eilm22008-03-19T14:49:47.094ZSale/Maturity of Investment_cokwr: 0, _cpzh4: 177.29, _cre1l: 205.57, _chk2m: 56.07, _ciyn3: 0, _ckd7g: 0, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ek06j2008-03-19T14:49:47.094ZInvestment, Net_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/eleqw2008-03-19T14:49:47.094ZPurchase of Investments_cokwr: 0, _cpzh4: -132.13, _cre1l: -106.8, _chk2m: -200.13, _ciyn3: 0, _ckd7g: 0, _clrrx: -1.85, _cyevm: -9.45http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/emtbd2008-03-19T14:49:47.094ZSale of Intangible Assets_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/eczce2008-03-19T14:49:47.094ZIntangible, Net_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/eedwv2008-03-19T14:49:47.094ZOther Investing Cash Flow_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/efsh82008-03-19T14:49:47.094ZOther Investing Cash Flow Items, Total_cokwr: -12.73, _cpzh4: -310.94, _cre1l: 98.78, _chk2m: -144.06, _ciyn3: 0, _ckd7g: 0, _clrrx: -1.81, _cyevm: -9.41http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/eh71p2008-03-19T14:49:47.094ZCash from Investing Activities_cokwr: -39.19, _cpzh4: -333.77, _cre1l: 87.37, _chk2m: -152.72, _ciyn3: -9.62, _ckd7g: -7.85, _clrrx: -22.04, _cyevm: -31.04http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/etu5e2008-03-19T14:49:47.094ZOther Financing Cash Flow_cokwr: 7.69, _cpzh4: 7.24, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ev8pv2008-03-19T14:49:47.094ZFinancing Cash Flow Items_cokwr: 7.69, _cpzh4: 7.24, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ewna82008-03-19T14:49:47.094ZCash Dividends Paid - Common_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ey1up2008-03-19T14:49:47.094ZCash Dividends Paid - Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/eo7vq2008-03-19T14:49:47.094ZTotal Cash Dividends Paid_cokwr: -42.3, _cpzh4: -36.34, _cre1l: -129.77, _chk2m: -19.48, _ciyn3: -3.32, _ckd7g: 0, _clrrx: 0, _cyevm: --, _cztg3: -231.21http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/epmg72008-03-19T14:49:47.094ZSale/Issuance of Common_cokwr: 2.71, _cpzh4: 2.35, _cre1l: 1.8, _chk2m: 1.41, _ciyn3: 1.21, _ckd7g: 1.09, _clrrx: 1.14, _cyevm: 1.1http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/er10k2008-03-19T14:49:47.094ZRepurchase/Retirement of Common_cokwr: -81.53, _cpzh4: -20.84, _cre1l: -104.76, _chk2m: -6.75, _ciyn3: -22.6, _ckd7g: -44.15, _clrrx: 0, _cyevm: -0.75, _cztg3: -281.38http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/esfl12008-03-19T14:49:47.094ZCommon Stock, Net_cokwr: -78.83, _cpzh4: -18.49, _cre1l: -102.96, _chk2m: -5.35, _ciyn3: -21.39, _ckd7g: -43.06, _clrrx: 1.14, _cyevm: 0.35, _cztg3: -268.59http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/a59y22008-03-19T14:49:47.094ZSale/Issuance of Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/a6oij2008-03-19T14:49:47.094ZRepurchase/Retirement of Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/a832w2008-03-19T14:49:47.094ZPreferred Stock, Net_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/a9hnd2008-03-19T14:49:47.094ZSale/Issuance of Common/Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/9znoe2008-03-19T14:49:47.094ZRepurch./Retirement of Common/Preferred_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/a128v2008-03-19T14:49:47.094ZOptions Exercised_cokwr: 12.6, _cpzh4: 14.7, _cre1l: 21.89, _chk2m: 36.02, _ciyn3: 5.19, _ckd7g: 13.76, _clrrx: 6.17, _cyevm: 11.94http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/a2gt82008-03-19T14:49:47.094ZWarrants Converted_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/a3vdp2008-03-19T14:49:47.094ZTreasury Stock_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/agihe2008-03-19T14:49:47.094ZIssuance (Retirement) of Stock, Net_cokwr: -66.23, _cpzh4: -3.79, _cre1l: -81.07, _chk2m: 30.67, _ciyn3: -16.2, _ckd7g: -29.3, _clrrx: 7.3, _cyevm: 12.29http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ahx1v2008-03-19T14:49:47.094ZShort Term Debt Issued_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/ajbm82008-03-19T14:49:47.094ZShort Term Debt Reduction_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/akq6p2008-03-19T14:49:47.094ZShort Term Debt, Net_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/aaw7q2008-03-19T14:49:47.094ZLong Term Debt Issued_cokwr: 0, _cpzh4: 205, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/acas72008-03-19T14:49:47.094ZLong Term Debt Reduction_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/adpck2008-03-19T14:49:47.094ZLong Term Debt, Net_cokwr: -25.16, _cpzh4: 199.85, _cre1l: -0.16, _chk2m: -0.16, _ciyn3: -0.22, _ckd7g: -0.21, _clrrx: -66.91, _cyevm: -1.13http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/af3x12008-03-19T14:49:47.094ZTotal Debt Issued_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/arr0q2008-03-19T14:49:47.094ZTotal Debt Reduction_cokwr: --, _cpzh4: --, _cre1l: --, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/at5l72008-03-19T14:49:47.094ZIssuance (Retirement) of Debt, Net_cokwr: -25.16, _cpzh4: 199.85, _cre1l: -0.16, _chk2m: -0.16, _ciyn3: -0.22, _ckd7g: -0.21, _clrrx: -66.91, _cyevm: -1.13http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/auk5k2008-03-19T14:49:47.094ZCash from Financing Activities_cokwr: -126, _cpzh4: 166.96, _cre1l: -211, _chk2m: 11.03, _ciyn3: -19.74, _ckd7g: -29.51, _clrrx: -59.61, _cyevm: 11.16http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/avyq12008-03-19T14:49:47.094ZForeign Exchange Effects_cokwr: 0.09, _cpzh4: 0, _cre1l: 0, _chk2m: --, _ciyn3: --, _ckd7g: --, _clrrx: --, _cyevm: --http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/am4r22008-03-19T14:49:47.094ZNet Change in Cash_cokwr: 0.08, _cpzh4: -33.3, _cre1l: 1.5, _chk2m: -74.78, _ciyn3: 54.32, _ckd7g: 47.51, _clrrx: 9.26, _cyevm: 0.48http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/anjbj2008-03-19T14:49:47.094ZNet Cash - Beginning Balance_cokwr: 7.72, _cpzh4: 41.02, _cre1l: 39.52, _chk2m: 114.29, _ciyn3: 59.98, _ckd7g: 12.47, _clrrx: 3.21, _cyevm: 2.73http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/aoxvw2008-03-19T14:49:47.094ZNet Cash - Ending Balance_cokwr: 7.8, _cpzh4: 7.72, _cre1l: 41.02, _chk2m: 39.52, _ciyn3: 114.29, _ckd7g: 59.98, _clrrx: 12.47, _cyevm: 3.21http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/aqcgd2008-03-19T14:49:47.094ZCash Interest Paid_cokwr: 12.05, _cpzh4: 2.07, _cre1l: 0.05, _chk2m: 0.04, _ciyn3: 0.05, _ckd7g: 0.06, _clrrx: 4.02, _cyevm: 5.4http://spreadsheets.google.com/feeds/list/pxmoyn3HoN6WhQngG21-DRg/od6/public/basic/b2zk22008-03-19T14:49:47.094ZCash Taxes Paid_cokwr: 102.63, _cpzh4: 78.33, _cre1l: 52.86, _chk2m: 42.18, _ciyn3: 22.52, _ckd7g: 18.05, _clrrx: 27.55, _cyevm: 29.94