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Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION

v2.4.0.8
CASH FLOW INFORMATION
3 Months Ended
Mar. 31, 2014
Supplemental Cash Flow Information [Abstract] Ìý
Cash Flow Information
NOTE 19 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures for the three months ended MarchÌý31, 2014 and 2013 is as follows:
Ìý
(In Millions)
Ìý
Three Months Ended
March 31,
Ìý
2014
Ìý
2013
Capital additions
$
79.2

Ìý
$
195.7

Cash paid for capital expenditures
103.3

Ìý
230.4

Difference
$
(24.1
)
Ìý
$
(34.7
)
Non-cash accruals
$
(34.0
)
Ìý
$
(34.7
)
Capital leases
9.9

Ìý
—

Total
$
(24.1
)
Ìý
$
(34.7
)

Non-Cash Financing Activities - Declared Dividends
On February 11, 2014, our board of directors declared the quarterly cash dividend on our Preferred Shares of $17.50 per share, which is equivalent to approximately $0.44 per depositary share, each representing 1/40th of a share of Series A preferred stock. The cash dividend of $12.8 million will be payable on MayÌý1, 2014 to our preferred shareholders of record as of the close of business on AprilÌý15, 2014.