Consolidated Cash Flow Summary
Net income (loss) 180.5 (627.8)
Non-cash income items 307.9 872.4
Net (increase) decrease in working capital (236.7) (752.6)
Cash flows from operations 251.7 (508.0)
Cash flows from investing activities (360.6) (511.7)
Cash flows from financing activities (168.6) 885.4
Exchange rate impact (42.7) (24.7)
Net change in cash (320.2) (159.0)