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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 37.9 $ 19.4
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
(Income) loss from discontinued operations, net of tax (3.7) 2.6
Depreciation and amortization 80.0 65.2
Stock compensation expense 1.4 1.9
Deferred income taxes (11.2) 13.8
Sales of available-for-sale securities (4.4) 0
Sales of property and other assets (0.5) (0.7)
Acquisitions of controlling interest of equity-method or cost-method investments (0.4) 0
Retirement benefit funding (more) less than expense:    
Pension 4.5 (3.4)
Other than pension 5.7 7.9
Other operating 5.3 8.0
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (55.4) (19.8)
Accounts payable, income taxes payable and accrued liabilities 27.7 (3.8)
Prepaid and other current assets (20.0) (30.4)
Other 1.2 (0.7)
Discontinued operations 1.2 (11.5)
Net cash provided by operating activities 69.3 48.5
Cash flows from investing activities:    
Capital expenditures (71.6) (61.2)
Acquisitions (1.4) (13.6)
Available-for-sale secuirties:    
Sales 12.2 0.7
Cash proceeds from sale of property, equipment and investments 1.2 1.1
Cash settlements of foreign currency derivatives (1.5) 0
Other 0 (3.8)
Discontinued operations 0 0
Net cash used by investing activities (61.1) (76.8)
Cash flows from financing activities:    
Short-term debt 6.5 4.1
Long-term revolving credit facilities (116.3) 44.6
Borrowings 100.0 10.6
Repayments (14.6) (8.7)
Cash proceeds from sale-leaseback transactions 0 1.2
Debt financing costs (0.6) 0
Dividends to:    
Shareholders of Brink's (9.3) (9.6)
Noncontrolling interests in subsidiaries (11.4) (9.4)
Proceeds from exercise of stock options 4.5 1.0
Excess tax benefits associated with stock compensation 0.9 0.4
Minimum tax withholdings associated with stock compensation (1.6) (1.3)
Net cash provided (used) by financing activities (41.9) 32.9
Effect of exchange rate changes on cash 6.6 (4.3)
Cash and cash equivalents:    
Increase (decrease) (27.1) 0.3
Balance at beginning of period 183.0 143.0
Balance at end of period $ 155.9 $ 143.3