<strong>Debenhams plc</strong><br/><span>Annual Cash Flow Statement</span><table

width="100%" cellpadding="3" cellspacing="1" class="ccbnRowHoverTbl" Border="1

"><tr class="ccbnBgTblTtl"><td align="left"><span class="ccbnTblTtl">Period Ende
d</span></td><td align="right"><span class="ccbnTblTtl">30/08/14</span></td><td
align="right"><span class="ccbnTblTtl">31/08/13</span></td><td align="right"><sp
an class="ccbnTblTtl">01/09/12</span></td><td align="right"><span class="ccbnTbl
Ttl">03/09/11</span></td><td align="right"><span class="ccbnTblTtl">28/08/10</sp
an></td></tr><tr class="ccbnBgTblSubTtl"><td align="left">&#160;</td><td align="
right"><span class="ccbnTblSubTtl">Update</span></td><td align="right"><span cla
ss="ccbnTblSubTtl">Reclassified</span></td><td align="right"><span class="ccbnTb
lSubTtl">Reclassified</span></td><td align="right"><span class="ccbnTblSubTtl">U
pdate</span></td><td align="right"><span class="ccbnTblSubTtl">Update</span></td
></tr><tr class="ccbnBgTblSubTtl"><td align="left">&#160;</td><td align="right">
<span class="ccbnTblSubTtl">13/11/14</span></td><td align="right"><span class="c
cbnTblSubTtl">13/11/14</span></td><td align="right"><span class="ccbnTblSubTtl">
13/11/14</span></td><td align="right"><span class="ccbnTblSubTtl">13/11/14</span
></td><td align="right"><span class="ccbnTblSubTtl">13/11/14</span></td></tr><tr
class="ccbnBgTblSubTtl"><td width="100%" align="left" colspan="6"><span class="
ccbnTblSubTtl">In millions of GBP<br />(except for per share items)</span></td><
/tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Net Income / Starting Line</span></td><t
d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">105.80</sp
an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">
139.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc
bnTblTxt">158.30</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">117.20</span></td><td align="right" valign="top" nowrap="now
rap"><span class="ccbnTblTxt">97.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Depreciation</span></td><td align="right" val
ign="top" nowrap="nowrap"><span class="ccbnTblTxt">87.50</span></td><td align="r
ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">94.60</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">82.40</span
></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">83
.50</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">84.90</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Depreciation / Depletion</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">87.50</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">94.
60</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">82.40</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblTxt">83.50</span></td><td align="right" valign="top" nowrap="nowrap"><
span class="ccbnTblTxt">84.90</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Amortization of Intangibles</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">13.30</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>9.20</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">8.50</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">9.30</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Amortization</span></td><td align="right
" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">13.30</span></td><td ali
gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">9.20</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8
.50</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">9.30</span></td></tr>

<tr class="ccbnBgTblTxt"><td class="ccbn

BgTblLnk"><span class="ccbnTblTxt">Unusual Items</span></td><td align="right" va
lign="top" nowrap="nowrap"><span class="ccbnTblTxt">1.40</span></td><td align="r
ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.20</span></td><td a
lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.20</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.10</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>-6.40</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Other Non-Cash Items</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">21.70</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">14.90</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-6.
60</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">94.10</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblTxt">100.40</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Non-Cash Items</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">23.10</span></td><td a
lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">15.10</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-6.4
0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Txt">94.20</span></td><td align="right" valign="top" nowrap="nowrap"><span class
="ccbnTblTxt">94.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Accounts Receivable</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2.80</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-2.90</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-4.70
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT
xt">-4.60</span></td><td align="right" valign="top" nowrap="nowrap"><span class=
"ccbnTblTxt">4.40</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Inventories</span></td><td align="right" vali
gn="top" nowrap="nowrap"><span class="ccbnTblTxt">12.40</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-25.50</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-11.50</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">25.40</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">-11.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Accounts Payable</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-4.40</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">20.80</span></td
><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">32.40</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">-5.80</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c
cbnTblTxt">19.60</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Other Operating Cash Flow</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-33.70</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-41.80
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT
xt">-58.20</span></td><td align="right" valign="top" nowrap="nowrap"><span class
="ccbnTblTxt">-68.20</span></td><td align="right" valign="top" nowrap="nowrap"><
span class="ccbnTblTxt">-91.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Changes in Working Capital</span></td><t
d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-22.90</sp
an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">

-49.40</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc

bnTblTxt">-42.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">-104.00</span></td><td align="right" valign="top" nowrap="no
wrap"><span class="ccbnTblTxt">-78.00</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr
></table></td></tr>
<tr class="ccbnBgTblHighlight"><td class
="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Cash from Operating Activities
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblH
ighlight">206.80</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">199.30</span></td><td align="right" valign="top" nowra
p="nowrap"><span class="ccbnTblHighlight">201.50</span></td><td align="right" va
lign="top" nowrap="nowrap"><span class="ccbnTblHighlight">199.40</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">207.20
</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Purchase of Fixed Assets</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-102.30</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-113.7
0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Txt">-101.40</span></td><td align="right" valign="top" nowrap="nowrap"><span cla
ss="ccbnTblTxt">-94.30</span></td><td align="right" valign="top" nowrap="nowrap"
><span class="ccbnTblTxt">-78.50</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Purchase / Acquisition of Intangibles</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-25.
70</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">-19.60</span></td><td align="right" valign="top" nowrap="nowrap"><span cla
ss="ccbnTblTxt">-17.20</span></td><td align="right" valign="top" nowrap="nowrap"
><span class="ccbnTblTxt">-19.70</span></td><td align="right" valign="top" nowra
p="nowrap"><span class="ccbnTblTxt">-11.20</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Capital Expenditures</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-128.00</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-133.
30</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">-118.60</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">-114.00</span></td><td align="right" valign="top" nowrap="nowra
p"><span class="ccbnTblTxt">-89.70</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Acquisition of Business</span></td><td align=
"right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</sp
an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">
.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">-9.10</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Sale of Fixed Assets</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td ali
gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">12.
60</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">.20</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn

BgTblLnk"><span class="ccbnTblTxt">Sale / Maturity of Investment</span></td><td

align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</sp
an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">
--</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">5.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class
="ccbnTblTxt">.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Other Investing Cash Flow Items, Total</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">--</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">--</span></td><td align="right" valign="top" nowrap="nowrap"><span class
="ccbnTblTxt">--</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">17.60</span></td><td align="right" valign="top" nowrap="nowr
ap"><span class="ccbnTblTxt">-8.90</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr
></table></td></tr>
<tr class="ccbnBgTblHighlight"><td class
="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Cash from Investing Activities
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblH
ighlight">-128.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa
n class="ccbnTblHighlight">-133.30</span></td><td align="right" valign="top" now
rap="nowrap"><span class="ccbnTblHighlight">-118.60</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">-96.40</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">-98
.60</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Other Financing Cash Flow</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-7.10</span></td
><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-.50</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">-4.10</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">-14.80</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Financing Cash Flow Items</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-7.10</span
></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-.
50</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=
"ccbnTblTxt">-4.10</span></td><td align="right" valign="top" nowrap="nowrap"><sp
an class="ccbnTblTxt">-14.80</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Cash Dividends Paid - Common</span></td><td a
lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-41.70</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-41
.40</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">-38.50</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">-12.90</span></td><td align="right" valign="top" nowrap="nowrap
"><span class="ccbnTblTxt">.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Cash Dividends Paid</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-41.70</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">41.40</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">-38.50</span></td><td align="right" valign="top" nowrap="nowrap"><span

class="ccbnTblTxt">-12.90</span></td><td align="right" valign="top" nowrap="nowr

ap"><span class="ccbnTblTxt">.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Sale / Issuance of Common</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><t
d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">--</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Repurchase / Retirement of Common</span></td>
<td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-15.10</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">-25.10</span></td><td align="right" valign="top" nowrap="nowrap"><span class="
ccbnTblTxt">-20.10</span></td><td align="right" valign="top" nowrap="nowrap"><sp
an class="ccbnTblTxt">.00</span></td><td align="right" valign="top" nowrap="nowr
ap"><span class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Common Stock, Net</span></td><td align="right
" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-15.10</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-25.10</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-20.
10</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=
"ccbnTblTxt">.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Options Exercised</span></td><td align="right
" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.10</span></td><t
d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--<
/span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx
t">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Issuance (Retirement) of Stock, Net</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">15.10</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">-25.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">-20.10</span></td><td align="right" valign="top" nowrap="nowr
ap"><span class="ccbnTblTxt">.00</span></td><td align="right" valign="top" nowra
p="nowrap"><span class="ccbnTblTxt">.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Short Term Debt, Net</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">200.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6.00</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-10
.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">415.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Long Term Debt Issued</span></td><td align="r
ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">238.30</span></td><t
d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">--</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Long Term Debt Reduction</span></td><td align

="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-412.90</span></t

d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-15.60
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT
xt">-2.20</span></td><td align="right" valign="top" nowrap="nowrap"><span class=
"ccbnTblTxt">-548.70</span></td><td align="right" valign="top" nowrap="nowrap"><
span class="ccbnTblTxt">-212.50</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Long Term Debt, Net</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-174.60</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-15.60</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2.20</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">-548.70</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">-212.50</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Issuance (Retirement) of Debt, Net</span
></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">25
.40</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">-9.60</span></td><td align="right" valign="top" nowrap="nowrap"><span cla
ss="ccbnTblTxt">-12.20</span></td><td align="right" valign="top" nowrap="nowrap"
><span class="ccbnTblTxt">-133.70</span></td><td align="right" valign="top" nowr
ap="nowrap"><span class="ccbnTblTxt">-212.50</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr
></table></td></tr>
<tr class="ccbnBgTblHighlight"><td class
="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Cash from Financing Activities
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblH
ighlight">-38.50</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">-76.50</span></td><td align="right" valign="top" nowra
p="nowrap"><span class="ccbnTblHighlight">-70.80</span></td><td align="right" va
lign="top" nowrap="nowrap"><span class="ccbnTblHighlight">-150.70</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">-227.
30</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Foreign Exchange Effects</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>-.30</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">1.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Net Change in Cash</span></td><td align=
"right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">40.30</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-10.50</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>11.80</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc
bnTblTxt">-46.70</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">-118.70</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Net Cash - Beginning Balance</span></td>
<td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">24.10</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>34.60</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc
bnTblTxt">22.80</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">69.50</span></td><td align="right" valign="top" nowrap="nowra

p"><span class="ccbnTblTxt">188.20</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Net Cash - Ending Balance</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">64.40</span
></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">24
.10</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">34.60</span></td><td align="right" valign="top" nowrap="nowrap"><span cla
ss="ccbnTblTxt">22.80</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">69.50</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Cash Interest Paid</span></td><td align=
"right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">14.30</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">12.90</sp
an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">
13.80</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">26.30</span></td><td align="right" valign="top" nowrap="nowrap"><span c
lass="ccbnTblTxt">49.60</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Cash Taxes Paid</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">20.60</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">29.30</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">44.
60</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">48.60</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblTxt">44.10</span></td></tr></table>