us-gaap:CashFlowSupplementalDisclosuresTextBlock

ALLSTATE CORP

3. Supplemental Cash Flow Information

Non-cash investment exchanges, including modifications of certain fixed income securities, mortgage loans and other investments, as well as mergers completed with equity securities and limited partnerships, totaled $342 million and $20 million for the nine-month periods ended September 30, 2009 and 2008, respectively.

Liabilities for collateral received in conjunction with the Company’s securities lending and over-the-counter (“OTC”) derivatives and for funds received from the Company’s security repurchase business activities are reported in other liabilities and accrued expenses or other investments in the Condensed Consolidated Statements of Financial Position. The accompanying cash flows are included in cash flows from operating activities in the Condensed Consolidated Statements of Cash Flows along with the activities resulting from management of the proceeds, which are as follows:

($ in millions)		Nine months ended September 30,
		2009		2008

Net change in proceeds managed
Net change in fixed income securities	$	--	$	526
Net change in short-term investments		(190)		1,236
Operating cash flow (used) provided		(190)		1,762
Net change in cash		--		3
Net change in proceeds managed	$	(190)	$	1,765

Net change in liabilities
Liabilities for collateral and security repurchase, beginning of year	$	(340)	$	(3,461)
Liabilities for collateral and security repurchase, end of period		(530)		(1,696)
Operating cash flow provided (used)	$	190	$	(1,765)

ANADARKO PETROLEUM CORP

12. Statements of Cash Flows Supplemental Information

The following table presents amounts of cash paid for interest (net of amounts capitalized) and income taxes, including amounts related to discontinued operations, and non-cash transactions.


	Nine Months Ended September 30
millions	2009		2008
Cash paid:
Interest	$	593	$	619
Income taxes⁽¹⁾	$	145	$	823
Non-cash investing activities:
Fair value of properties and equipment received in non-cash exchange transactions	$	39	$	108

⁽¹⁾	Includes $567 million of federal income tax refunds received during the nine months ended September 30, 2008.

BED BATH & BEYOND INC.

11) Supplemental Cash Flow Information

The Company paid income taxes of $147.6 million and $136.1 million in the first six months of fiscal 2009 and 2008, respectively.

The Company recorded an accrual for capital expenditures of $6.6 million and $18.1 million as of August 29, 2009 and August 30, 2008, respectively.

BERKSHIRE HATHAWAY INC

Note 19. Supplemental cash flow information

A summary of supplemental cash flow information for the first nine months of 2009 and 2008 is presented in the following table (in millions).

	First Nine Months
	2009		2008
Cash paid during the period for:
Income taxes	$	1,861	$	2,921
Interest of finance and financial products businesses		469		412
Interest of utilities and energy businesses		850		872
Interest of insurance and other businesses		99		127

Non-cash investing and financing activity:
Liabilities assumed in connection with acquisitions of businesses		240		4,127

Boardwalk Pipeline Partners, LP

For the Nine Months Ended September 30, 2009 2008 Non-cash adjustments: Accounts payable and Property, plant and equipment $ 193.6 $ 177.8 Accrued registration rights costs $ 6.1 $ -

BOTTLING GROUP LLC

Note 13—Supplemental Cash Flow Information

The table below presents the Company’s supplemental cash flow information:


	36 Weeks Ended
	September		September
	5, 2009		6, 2008
Interest paid	$	146	$	143
Income taxes paid	$	14	$	15

CABLEVISION SYSTEMS CORP /NY

NOTE 8. CASH FLOWS

For purposes of the condensed consolidated statements of cash flows, the Company considers the balance of its investment in funds that substantially hold securities that mature within three months or less from the date the fund purchases these securities to be cash equivalents.

During the nine months ended September 30, 2009 and 2008, the Company’s non-cash investing and financing activities and other supplemental data were as follows:

	Nine Months Ended September 30,
	2009		2008
Non-Cash Investing and Financing Activities of Cablevision and CSC Holdings:
Continuing Operations:
Value of General Electric Company common stock exchanged in the acquisition of the Sundance Channel	$	—	$	369,137
Redemption of collateralized indebtedness with related equity derivative contracts	51,599		50,931
Leasehold improvements paid by landlord	308		—
Capitalized share-based compensation	596		—
Asset retirement obligations	—		9,243

Non-Cash Investing Activity of CSC Holdings:
Continuing Operations:
Contribution of 8% senior notes due 2012 from Cablevision	—		650,000

Supplemental Data:
Cash interest paid - continuing operations (Cablevision)	518,482		558,337
Cash interest paid - continuing operations (CSC Holdings)	458,769		493,824
Income taxes paid, net (Cablevision and CSC Holdings)	16,506		10,622

CHEVRON CORP


Note 3.	Information Relating to the Consolidated Statement of Cash Flows

The “Net increase in operating working capital” was composed of the following operating changes:


	Nine Months Ended
	September 30
	2009			2008
	(Millions of dollars)

Increase in accounts and notes receivable	$	(877	)	$	(2,559	)
Decrease (increase) in inventories		356			(979	)
Increase in prepaid expenses and other current assets		(216	)		(461	)
(Decrease) increase in accounts payable and accrued liabilities		(1,597	)		1,507
(Decrease) increase in income and other taxes payable		(659	)		1,779

Net increase in operating working capital	$	(2,993	)	$	(713	)

The “Net increase in operating working capital” includes reductions of $11 million and $102 million for excess income tax benefits associated with stock options exercised during the nine months ended September 30, 2009, and 2008, respectively. These amounts are offset by an equal amount in “Net sales (purchases) of treasury shares.”

“Net Cash Provided by Operating Activities” included the following cash payments for interest on debt and for income taxes:


	Nine Months Ended
	September 30
	2009		2008
	(Millions of dollars)

Interest on debt (net of capitalized interest)	$	11	$	—
Income taxes		4,825		14,298

The “Net sales of marketable securities” consisted of the following gross amounts:


	Nine Months Ended
	September 30
	2009			2008
	(Millions of dollars)

Marketable securities purchased	$	(24	)	$	(3,232	)
Marketable securities sold		137			3,583

Net sales of marketable securities	$	113		$	351

The “Net sales (purchases) of treasury shares” represents the cost of common shares acquired less the cost of shares issued for share-based compensation plans. Net sales totaled $86 million in the first nine months of 2009 and net purchases totaled $5.5 billion in the 2008 period. Purchases in the 2008 period were under the company’s stock repurchase program initiated in September 2007. No purchases were made under the program in the 2009 period.

The major components of “Capital expenditures” and the reconciliation of this amount to the capital and exploratory expenditures, including equity affiliates, are as follows:


	Nine Months Ended
	September 30
	2009			2008
	(Millions of dollars)

Additions to properties, plant and equipment	$	13,542		$	12,812
Additions to investments		793			715
Current-year dry-hole expenditures		399			239
Payments for other liabilities and assets, net		(246	)		(134	)

Capital expenditures		14,488			13,632
Expensed exploration expenditures		580			544
Assets acquired through capital-lease obligations		20			14

Capital and exploratory expenditures, excluding equity affiliates		15,088			14,190
Company’s share of expenditures by equity affiliates		923			1,587

Capital and exploratory expenditures, including equity affiliates	$	16,011		$	15,777

“Additions to properties, plant and equipment” in the 2009 period include $2 billion for a cash payment related to the extension of an upstream concession agreement.

CIMAREX ENERGY CO.

8. Supplemental Disclosure of Cash Flow Information (in thousands):

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2009			2008			2009		2008
Cash paid during the period for:
Interest expense (net of amounts capitalized)	$	(2,499	)	$	(4,390	)	$	3,916	$	2,263
Interest capitalized	5,295			5,671			16,230		14,930
Income taxes	—			1,457			1,670		128,318
Cash received for income taxes	49,936			2,121			91,918		4,185

CLIFFS NATURAL RESOURCES INC.

NOTE 19 – CASH FLOW INFORMATION

A reconciliation of capital additions to cash paid for capital expenditures for the nine months ended September 30, 2009 and 2008 is as follows:


	(In Millions)
	Nine Months Ended September 30,
	2009		2008
Capital additions	$	150.7	$	172.4
Cash paid for capital expenditures		95.8		147.7

Difference	$	54.9	$	24.7

Non-cash accruals	$	7.6	$	4.2
Capital leases		47.3		20.5

Total	$	54.9	$	24.7

Refer to NOTE 10 – LEASE OBLIGATIONS for further information.

COMCAST CORP

Note 10: Statement of Cash Flows—Supplemental Information

The table below presents our adjustments to reconcile net income from consolidated operations to net cash provided by operating activities.


	Nine Months Ended September 30
(in millions)	2009			2008
Net income from consolidated operations	$	2,668		$	2,113
Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities:
Depreciation		4,148			4,093
Amortization		760			694
Share-based compensation		192			195
Noncash interest expense (income), net		125			164
Equity in net (income) losses of affiliates, net		44			36
(Gains) losses on investments and noncash other (income) expense, net		(146	)		(287	)
Deferred income taxes		572			609
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Change in accounts receivable, net		(11	)		4
Change in accounts payable and accrued expenses related to trade creditors		(73	)		(21	)
Change in other operating assets and liabilities		(554	)		(227	)
Net cash provided by operating activities	$	7,725		$	7,373

Cash Payments for Interest and Income Taxes


	Three Months Ended September 30				Nine Months Ended September 30
(in millions)	2009		2008		2009		2008
Interest	$	615	$	679	$	1,678	$	1,795
Income taxes	$	194	$	234	$	940	$	589

Noncash Financing and Investing Activities

During the nine months ended September 30, 2009, we:

•

recorded a liability of approximately $193 million for a quarterly cash dividend of $0.0675 per common share paid in October 2009, which is a noncash financing activity

•

recorded a liability of approximately $27 million for share repurchases that settled in October 2009, which is a noncash financing activity

•

acquired approximately $381 million of property and equipment and software that was accrued but unpaid, which is a noncash investing activity

CONOCOPHILLIPS

Note 15—Cash Flow Information

	Millions of Dollars
	Nine Months Ended September 30
		2009	2008
Cash Payments
Interest	$	647	475
Income taxes		4,807	10,250

CROWN CASTLE INTERNATIONAL CORP

14.

Supplemental Cash Flow Information

Supplemental disclosures of cash flow information and non-cash investing and financing activities are as follows:


	Nine Months Ended September 30,
	2009			2008
Supplemental disclosure of cash flow information:
Interest paid	$	257,567		$	247,300
Income taxes paid		5,130			4,190

Supplemental disclosure of non-cash investing and financing activities:
Increase (decrease) in the fair value of available-for-sale securities		24,245			(23,718	)
Common stock issued in connection with the conversion of debt		—			63,340
Increase (decrease) in the fair value of interest rate swaps (note 7)		(104,401	)		(34,253	)
Assets acquired through capital leases and installment sales		12,726			2,332

EDISON INTERNATIONAL

Note 10. Supplemental Cash Flows Information

Edison International's supplemental cash flows information is:

		Nine Months Ended September 30,


In millions		2009		2008

		(Unaudited)
Cash payments for interest and taxes:
Interest – net of amounts capitalized		$	485	$	390
Tax payments		$	393	$	273
Noncash investing and financing activities:
Dividends declared but not paid:
	Common stock	$	101	$	99
	Preferred and preference stock of utility not subject to mandatory redemption	$	8	$	13

EDISON MISSION ENERGY

Note 12. Supplemental Cash Flows Information

		Nine Months Ended September 30,

		2009			2008
		(in millions)
Cash paid (received)
	Interest (net of amount capitalized)⁽¹⁾	$	154		$	135
	Income taxes		(124	)		121
	Cash payments under plant operating leases		293			293

(1): Interest capitalized for the nine months ended September 30, 2009 and 2008 was $11 million and $26 million, respectively.

EME HOMER CITY GENERATION LP

Note 8. Supplemental Cash Flows Information

		Nine Months Ended September 30,

		2009		2008
		(in millions)
Cash paid
	Interest	$	75	$	64
	Income taxes		9		21
Non-cash investing and financing activities
	Non-cash settlement of intercompany tax liabilities through an increase in the subordinated revolving loan agreement with affiliate	$	115	$	—

ENTERPRISE PRODUCTS PARTNERS L P

Note 16. Supplemental Cash Flow Information

The following table provides information regarding the net effect of changes in our operating assets and liabilities for the periods indicated:

	For the Nine Months
	Ended September 30,
	2009			2008
Decrease (increase) in:
Accounts and notes receivable – trade	$	(286.0	)	$	91.6
Accounts receivable – related parties		37.2			(6.7	)
Inventories		(799.2	)		(299.1	)
Prepaid and other current assets		3.0			(43.9	)
Other assets		(24.6	)		24.2
Increase (decrease) in:
Accounts payable – trade		8.3			(57.2	)
Accounts payable – related parties		8.0			51.2
Accrued product payables		537.5			14.2
Accrued interest payable		(3.0	)		27.2
Other accrued expenses		(34.8	)		(29.0	)
Other current liabilities		(30.8	)		7.7
Other liabilities		(5.6	)		(8.6	)
Net effect of changes in operating accounts	$	(590.0	)	$	(228.4	)

We incurred liabilities for construction in progress that had not been paid at September 30, 2009 and December 31, 2008 of $109.2 million and $91.6 million, respectively. Such amounts are not included under the caption “Capital expenditures” on the Unaudited Condensed Statements of Consolidated Cash Flows.

FedEx Corporation

(10) Supplemental Cash Flow Information

The following table presents supplemental cash flow information for the three-month periods ended August 31 (in millions):

	2009			2008
Cash payments for:
Interest (net of capitalized interest)	$	70		$	29

Income taxes	$	50		$	79
Income tax refunds received (1)		(263	)		(6	)
Cash tax payments, net	$	(213	)	$	73

(1) Amount in the first quarter of 2010 is primarily related to a federal income tax refund received.

FIFTH THIRD BANCORP

2.	Supplemental Cash Flow Information

Noncash investing and financing activities are presented in the following table:


	Nine months ended September 30
($ in millions)	2009			2008
Transfers of portfolio loans to held-for-sale loans	$	36		$	59
Transfers of held-for-sale loans to portfolio loans		18			1,627
Transfers of held-for-sale loans to available-for-sale securities		—			430
Transfers of held-for-sale loans to trading securities		136			268
Transfers of portfolio loans to trading securities		—			92
Transfers of portfolio loans to other real estate owned		269			214

Noncash activities from acquisitions:
Fair value of tangible assets acquired		7			4,321
Goodwill and identifiable intangible assets acquired		13			1,206
Liabilities assumed		(4	)		(4,603	)
Common stock issued		—			(770	)

FLUOR CORP

(5) Cash paid for interest was $7.9 million and $10.5 million for the nine months ended September 30, 2009 and 2008, respectively. Income tax payments, net of receipts, were $319.2 million and $268.0 million during the nine month periods ended September 30, 2009 and 2008, respectively.

General Mills, Inc.

(14) Statements of Cash Flows

During the first quarter of fiscal 2010, we made cash interest payments of $117.6 million, compared to $100.8 million in the same period last year. Also, in the first quarter of fiscal 2010, we made tax payments of $26.0 million, compared to $19.1 million in the same period last year. In fiscal 2009 we acquired Humm Foods by issuing to its shareholders 0.9 million shares of our common stock, with a value of $55.0 million, as consideration. This acquisition is treated as a non-cash transaction in our Consolidated Statements of Cash Flows.

HCP, INC.

(15) Supplemental Cash Flow Information

	Nine Months Ended September 30,
	2009			2008
	(in thousands)
Supplemental cash flow information:
Interest paid, net of capitalized interest	$	236,905		$	280,103
Taxes paid	2,101			4,266

Supplemental schedule of non-cash investing activities:
Capitalized interest	18,994			22,479
Accrued construction costs	(3,359		)	(10,604		)
Loan received upon real estate disposition	251			—
Supplemental schedule of non-cash financing activities:
Mortgages assumed with real estate acquisitions	—			4,892
Secured debt obtained in purchase of participation in secured loan receivable	425,042			—
Restricted stock issued	305			144
Vesting of restricted stock units	182			131
Cancellation of restricted stock	(34		)	108
Conversion of non-managing member units into common stock	21,873			74,509
Unrealized gains on available-for-sale securities and derivatives designated as cash flow hedges, net	73,436			32,836

JONES APPAREL GROUP INC

STATEMENT OF CASH FLOWS

Fiscal Nine Months Ended	October 3, 2009		October 4, 2008
(In millions)

Supplemental disclosures of cash flow information for continuing operations:
Cash paid (received) during the period for:
Interest	$	28.1	$	23.5
Net income tax payments (refunds )		1.0		(15.9	)

Supplemental disclosures of non-cash investing and financing activities for continuing operations:
Property and equipment acquired through capital lease financing		0.1		3.7
Restricted stock issued to employees		7.2		20.3

Kimco Realty Corporation

14. Supplemental Schedule of Non-Cash Investing / Financing Activities

The following schedule summarizes the non-cash investing and financing activities of the Company for the nine months ended September 30, 2009 and 2008 (in thousands):


		2009		2008
Acquisition of real estate interests by assumption of mortgage debt	$	-	$	96,226
Disposition of real estate through the issuance of an unsecured obligation	$	1,366	$	27,175
Issuance of restricted common stock	$	3,415	$	1,405
Proceeds held in escrow through sale of real estate interests	$	-	$	11,195
Consolidation of Joint Ventures:
Increase in real estate and other assets	$	47,368	$	-
Increase in mortgage payables	$	35,104	$	-
Declaration of dividends paid in succeeding period	$	34,425	$	128,964

L 3 COMMUNICATIONS HOLDINGS INC


19.	Supplemental Cash Flow Information


	Year-to-Date Ended
	September 25,		September 26,
	2009		2008
	(in millions)

Interest paid on outstanding debt	$	181	$	198
Income tax payments		271		265
Income tax refunds		3		6

LABORATORY CORP OF AMERICA HOLDINGS

15. SUPPLEMENTAL CASH FLOW INFORMATION

	Nine Months Ended
	September 30,
	2009		2008

Supplemental schedule of cash flow information:
Cash paid during period for:
Interest	$	39.6	$	42.9
Income taxes, net of refunds		214.9		153.6
Disclosure of non-cash financing and investing activities:
Accrued repurchases of common stock	$	6.0	$	(3.0	)
Purchase of equipment in accrued expenses		2.8		--

LEUCADIA NATIONAL CORP

14.

Supplementary Cash Flow Information

		Cash paid for interest and income taxes (net of refunds) was $126,800,000 and $(4,400,000), respectively, for the nine months ended September 30, 2009 and $133,900,000 and $3,600,000, respectively, for the nine months ended September 30, 2008.

		During 2009, non-cash financing activities include the issuance of common shares on debt conversion of $120,300,000. During 2008, non-cash investing activities include the issuance of common stock for the acquisition of Jefferies Group, Inc. common shares of $398,200,000.

LINCOLN NATIONAL CORP

18. Supplemental Disclosures of Cash Flow

The following summarizes our supplemental cash flow data (in millions):


	For the Nine
	Months Ended
	September 30,
	2009		2008
Significant non-cash investing and financing transactions:
Business dispositions:
Assets disposed (includes cash and invested cash)	$	-	$	(732	)
Liabilities disposed		-		126
Cash received		-		647
Realized gain on disposal		-		41
Estimated loss on net assets held-for-sale in prior periods		-		(54	)
Loss on dispositions	$	-	$	(13	)

Marathon Oil Corporation

16. Supplemental Cash Flow Information

	Nine Months Ended September 30,
(In millions)	2009		2008

Net cash provided from operating activities included:
Interest paid (net of amounts capitalized)	$	26	$	85
Income taxes paid to taxing authorities		1,398		2,458
Short term debt, net:
Commercial paper - issuances	$	897	$	46,693
- repayments		(897)		(45,405)
Noncash investing and financing activities:
Capital lease and sale-leaseback financing obligations	$	73	$	49

MARSH & MCLENNAN COMPANIES, INC.

5.	Supplemental Disclosures to the Consolidated Statements of Cash Flows

The following schedule provides additional information concerning acquisitions, interest and income taxes paid for the nine-month periods ended September 30, 2009 and 2008.


(In millions of dollars)	2009			2008
Assets acquired, excluding cash acquired	$	239		$	237
Liabilities assumed		(13	)		(78	)
Shares issued (6.8 million shares)		(142	)		—
Issuance of debt and other liabilities		(77	)		(45	)
Net cash outflow for acquisitions	$	7		$	114

(In millions of dollars)	2009			2008
Interest paid	$	192		$	194
Income taxes paid	$	148		$	191

MMC had non-cash issuances of common stock under its share-based payment plan of $122 million and $103 million for the nine months ended September 30, 2009 and 2008, respectively.

The consolidated statements of cash flows include the cash flow impact of discontinued operations in each cash flow category. Discontinued operations provided cash from operations of $20 million and $15 million for the nine months ended September 30, 2009 and 2008, respectively. Discontinued operations had no impact on cash flows from investing or financing activities for 2009 and 2008. The cash flow information for discontinued operations excludes the cash flow impacts of the actual disposal transaction related to discontinued operations because MMC believes the disposal transaction to be cash flows attributable to the parent company, arising from its decision to dispose of the discontinued operation. Cash provided by investing activities include $75 million from the disposal of Government Services (“KGS”) and Background Screening in 2009, and $56 million from the disposal of Mediservice and Crucible in 2008.

In the first quarter of 2009, MMC changed the presentation in its statements of cash flows for the issuance of certain equity shares related to employee stock compensation plans. Previously, such issuances were shown in the statements of cash flows as a reduction of cash from operating activities and a source of cash from financing activities. In 2009, MMC determined that these issuances should be presented as non-cash items and that the presentation in the prior periods was not correct. The presentation in the statement of cash flows for 2008 has been corrected to conform with the current presentation, resulting in an increase in cash provided by operations and an increase in cash used for financing activities of $103 million. With respect to the periods previously reported, but not contained herein, the corresponding correction in the statements of cash flows results in an increase in cash generated from operations (or a decrease in cash used by operations in periods where there is a net cash use) and an increase in cash used for financing activities compared with the information presented previously as follows: year ended December 31, 2008- $103 million; year ended December 31, 2007- $82 million; and year ended December 31, 2006- $59 million.

MASTERCARD INC

Note 3. Non-Cash Investing and Financing Activities

The following table includes non-cash investing and financing information for the nine month periods ended September 30:


	2009			2008
Dividends declared but not yet paid	$	19,685		$	19,703
Liabilities assumed related to investments in affiliates		8,750	¹		20,432	²
Municipal bonds cancelled		154,000	³		—
Revenue bonds received		(154,000	)⁴		—
Building and land assets recorded pursuant to capital lease		(154,000	)⁴		—
Capital lease obligation		154,000	⁴		—

¹	Amounts to be extinguished in 2013 and 2016 for future benefits to be provided by MasterCard in the establishment of a joint venture.

²	Amount due in 2011 relating to the MasterCard France acquisition.

³	See Note 12 (Consolidation of Variable Interest Entity) for further details.

⁴	See Note 8 (Property, Plant, and Equipment) for further details.

MDU RESOURCES GROUP INC

8. Cash flow information

Cash expenditures for interest and income taxes were as follows:

	Nine Months Ended September 30,
	2009		2008
	(In thousands)
Interest, net of amount capitalized	$	65,421	$	59,638
Income taxes	$	29,540	$	117,506

MIDWEST GENERATION LLC

Note 8. Supplemental Cash Flows Information

		Nine Months Ended September 30,

		2009		2008
		(in millions)
Cash paid
	Interest	$	64	$	68
	Income taxes		61		233

OCCIDENTAL PETROLEUM CORP /DE/

5. Supplemental Cash Flow Information

Income taxes paid (received) for the nine months ended September 30, 2009 and 2008 were $(168) million and $1.7 billion for U.S. taxes, respectively, and $1.1 billion and $2.3 billion for foreign taxes, respectively. Interest paid totaled approximately $116 million and $93 million for the nine months ended September 30, 2009 and 2008, respectively.

OPEN TEXT CORP

NOTE 19—SUPPLEMENTAL CASH FLOW DISCLOSURES

Supplemental disclosure of cash flow information:
	Three months ended September 30,
	2009		2008
Cash paid during the period for interest	$	3,165	$	4,504
Cash received during the period for interest	$	338	$	1,767
Cash paid during the period for income taxes	$	5,736	$	3,452

OWENS ILLINOIS INC /DE/

3. Supplemental Cash Flow Information

	Nine months ended September 30,
	2009		2008

Interest paid in cash	$	131.7	$	174.6

Income taxes paid in cash	123.5		106.6

Cash interest for 2009 includes note repurchase premiums and the proceeds from the settlement of interest rate swaps related to the May tender of the Company’s 7.50% Senior Debentures due May 2010.

PAYCHEX, INC.

Note J: Supplemental Cash Flow Information

Income taxes paid were $1.5 million and $0.5 million for the three months ended August 31, 2009 and 2008, respectively.

PEPSI BOTTLING GROUP INC

Note 14—Supplemental Cash Flow Information

The table below presents the Company’s supplemental cash flow information:


	36 Weeks Ended
	September		September
	5, 2009		6, 2008
Interest paid	$	217	$	218
Income taxes paid	$	40	$	60

PEPSICO INC

Supplemental Cash Flow Information


	36 Weeks Ended
	9/5/09			9/6/08
Interest paid	$	319		$	257
Income taxes paid, net of refunds	$	541		$	747
Acquisitions:
Fair value of assets acquired	$	557		$	2,624
Cash paid		(266	)		(1,707	)

Liabilities and noncontrolling interests assumed	$	291		$	917

PRIDE INTERNATIONAL INC

NOTE 11. OTHER SUPPLEMENTAL INFORMATION

Supplemental cash flows and non-cash transactions were as follows:

	Nine Months Ended
	September 30,
	2009			2008
Decrease (increase) in:
Trade receivables	$	45.9		$	(180.1	)
Prepaid expenses and other current assets		7.8			(2.6	)
Other assets		(19.5	)		(4.3	)
Increase (decrease) in:
Accounts payable		(30.9	)		(28.1	)
Accrued expenses		50.7			9.6
Other liabilities		5.3			27.2
Net effect of changes in operating accounts	$	59.3		$	(178.3	)

Cash paid during the year for:
Interest	$	44.7		$	53.0
Income taxes		112.0			114.4
Change in capital expenditures in accounts payable		33.2			14.2

PROGRESSIVE CORP/OH/

Note 6 Supplemental Cash Flow Information — Cash includes only bank demand deposits, including $125 million on deposit with National City Bank (see Note 4 – Debt for additional discussion). We paid income taxes of $368.2 million and $223.0 million during the nine months ended September 30, 2009 and 2008, respectively. Total interest paid was $93.4 million for both the nine months ended September 30, 2009 and 2008. Non-cash activity includes changes in net unrealized gains (losses) on investment securities.

ProLogis

11. Supplemental Cash Flow Information:

Non-cash investing and financing activities for the nine months ended September 30, 2009 and 2008 are as follows:

We received $30.3 million and $342.1 million of ownership interests in certain unconsolidated investees as a portion of our proceeds from the contribution of properties to these property funds during the nine months ended September 30, 2009 and 2008, respectively.

We assumed $4.0 million of secured mortgage debt and other liabilities in 2008 in connection with the acquisition of properties.

In 2008, we recorded $6.7 million of noncontrolling interest associated with investments made in entities that we consolidate and own less than 100%.

During the third quarter of 2008, we contributed properties to a property fund in China and as partial consideration, the fund assumed $47.9 million in construction liabilities. We subsequently sold our interests in this property fund with our China operations – see Note 2.

The amount of interest paid in cash, net of amounts capitalized, for the nine months ended September 30, 2009 and 2008 was $169.2 million and $188.7 million, respectively.

During the nine months ended September 30, 2009 and 2008, cash paid for income taxes was $43.0 million and $63.2 million, respectively.

RANGE RESOURCES CORP

(14) SUPPLEMENTAL CASH FLOW INFORMATION


	Nine Months Ended
	September 30,
	2009			2008
	(in thousands)

Non-cash investing and financing activities included:
Asset retirement costs (removed) capitalized, net	$	(3,373	)	$	(7,389	)
Unproved property purchased with stock	$	20,548		$	—

Net cash provided from operating activities included:
Interest paid	$	66,556		$	59,590
Income taxes paid (refunded)	$	(493	)	$	4,554

ROWAN COMPANIES INC

Supplemental Cash Flow Information – Interest payments totaled $10.5 million and $17.5 million for the nine months ended September 30, 2009 and 2008, respectively. Interest capitalized totaled $12.5 million and $13.6 million for the same periods of 2009 and 2008, respectively. Tax payments (net of refunds) were $131.8 million and $150.9 million for the nine months ended September 30, 2009 and 2008, respectively. Accrued capital expenditures, which are excluded from capital expenditures in the Condensed Consolidated Statement of Cash Flows until settlement, were $13.3 million and $13.8 million at September 30, 2009 and 2008, respectively.

SOUTHERN CALIFORNIA EDISON CO

Note 9. Supplemental Cash Flows Information

SCE's supplemental cash flows information is:

		Nine Months Ended September 30,


In millions		2009			2008

		(Unaudited)
Cash payments for interest and taxes:
Interest – net of amounts capitalized		$	326		$	250
Tax payments (receipts)		$	(690	)	$	121
Noncash investing and financing activities:
Dividends declared but not paid:
	Common stock	$	100		$	100
	Preferred and preference stock not subject to mandatory redemption	$	8		$	13

VALERO ENERGY CORP/TX

9. SUPPLEMENTAL CASH FLOW INFORMATION

In order to determine net cash provided by operating activities, net income (loss) is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):


		Nine Months Ended September 30,