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Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Information

v2.3.0.15
Cash Flow Information
9 Months Ended
Sep. 30, 2011
Cash Flow Information [Abstract] Ìý
Cash Flow Information

NOTE 18 – CASH FLOW INFORMATION

A reconciliation of capital additions to cash paid for capital expenditures for the nine months ended September 30, 2011 and 2010 is as follows:

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Ìý ÌýÌý (In Millions) Ìý
Ìý ÌýÌý NineÌýMonthsÌýEndedÌýSeptemberÌý30, Ìý
Ìý ÌýÌý 2011 Ìý ÌýÌý 2010 Ìý

Capital additions

ÌýÌý ÌýÌý$ 553.3ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 154.2ÌýÌý ÌýÌý

Cash paid for capital expenditures

ÌýÌý Ìý 478.9ÌýÌý ÌýÌý ÌýÌý Ìý 150.1ÌýÌý ÌýÌý
ÌýÌý

Ìý

Ìý

Ìý ÌýÌý

Ìý

Ìý

Ìý

Difference

ÌýÌý ÌýÌý$ 74.4ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 4.1ÌýÌý ÌýÌý
ÌýÌý

Ìý

Ìý

Ìý ÌýÌý

Ìý

Ìý

Ìý

Non-cash accruals

ÌýÌý ÌýÌý$ 74.4ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 4.1ÌýÌý ÌýÌý

Capital leases

ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý ÌýÌý Ìý -ÌýÌýÌýÌý ÌýÌý
ÌýÌý

Ìý

Ìý

Ìý ÌýÌý

Ìý

Ìý

Ìý

Total

ÌýÌý ÌýÌý$ 74.4ÌýÌý ÌýÌý ÌýÌý ÌýÌý$ 4.1ÌýÌý ÌýÌý
ÌýÌý

Ìý

Ìý

Ìý ÌýÌý

Ìý

Ìý

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Non-cash investing activities for the nine months ended September 30, 2010 include the issuance ofÌý4.2 million 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 nine months ended September 30, 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.

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