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Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Information

 v2.3.0.11
Cash Flow Information
 6 Months Ended
Jun. 30, 2011
Cash Flow Information Ìý
Cash Flow Information

NOTE 18 – CASH FLOW INFORMATION

A reconciliation of capital additions to cash paid for capital expenditures for the six months ended JuneÌý30, 2011 and 2010 is as follows:

Ìý

Ìý ÌýÌý (In Millions) Ìý
Ìý ÌýÌý SixÌýMonthsÌýEndedÌýJuneÌý30, Ìý
Ìý ÌýÌý 2011 Ìý ÌýÌý 2010 Ìý

Capital additions

 ÌýÌý ÌýÌý$ 297.4ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 70.7ÌýÌý ÌýÌý

Cash paid for capital expenditures

 ÌýÌý Ìý 244.5ÌýÌý ÌýÌý ÌýÌý Ìý 63.0ÌýÌý ÌýÌý
ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý

Difference

 ÌýÌý ÌýÌý$ 52.9ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 7.7ÌýÌý ÌýÌý
ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý

Non-cash accruals

 ÌýÌý ÌýÌý$ 52.9ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 7.7ÌýÌý ÌýÌý

Capital leases

 ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý
ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý

Total

 ÌýÌý ÌýÌý$ 52.9ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 7.7ÌýÌý ÌýÌý
ÌýÌý Ìý Ìý Ìý ÌýÌý Ìý Ìý Ìý

Non-cash investing activities for the six months ended JuneÌý30, 2010 include the issuance ofÌý4.2Ìýmillion of our common shares valued at $173.1 million as part of the purchase consideration for the acquisition of the remaining interest in Freewest. Non-cash items for the six months ended JuneÌý30, 2010 also include gains of $38.6 million related to the remeasurement of our previous ownership interest in Freewest and Wabush held prior to each business acquisition. Refer to NOTE 5 – ACQUISITIONS AND OTHER INVESTMENTS for further information.