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<div> <div><!-- 2.0.3575.42017 --><div><!-- body --><div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><b><font class="_mt" style="color: black;">Note 3 – Supplemental Cash Flow Information</font></b></p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"></p> <table class="MsoNormalTable" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; border-collapse: separate;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><i><font class="_mt" style="color: black;">($ in millions)</font></i></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" colspan="6"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: center;" align="center"><b><font class="_mt" style="color: black;">Nine Months Ended</font></b></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 7.3pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="10"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">Oct. 31,</font></b></p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 8.15pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="11"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.55pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.55pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 46.25pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="62"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">Nov. 1,</font></b></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 7.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="10"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">2009 </font></b></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 46.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="bottom" width="62"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">2008 </font></b></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 305.55pt; padding-top: 0in; border-bottom: white 1pt solid;" valign="bottom" width="407"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="color: black;">Income taxes paid</font></p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.65pt; padding-top: 0in; border-bottom: white 1pt solid;" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 7.3pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="10"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">$</font></b></p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 49.5pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">129</font></b></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.55pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="color: black;">$</font></p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 46.25pt; padding-top: 0in; border-bottom: medium none;" valign="bottom" width="62"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="color: black;">201</font></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 58.5pt; padding-top: 0in; border-bottom: white 1pt solid;" valign="bottom" width="78"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 305.55pt; padding-top: 0in; border-bottom: white 1pt solid;" valign="bottom" width="407"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="color: black;">Interest paid</font></p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 6.65pt; padding-top: 0in; border-bottom: white 1pt solid;" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 7.3pt; padding-top: 0in;" valign="bottom" width="10"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 49.5pt; padding-top: 0in;" valign="bottom" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">252</font></b></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 46.25pt; padding-top: 0in;" valign="bottom" width="62"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="color: black;">255</font></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="border-right: medium none; padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; border-left: medium none; width: 58.5pt; padding-top: 0in; border-bottom: white 1pt solid;" valign="bottom" width="78"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="color: black;">Interest received</font></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 7.3pt; padding-top: 0in;" valign="bottom" width="10"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 49.5pt; padding-top: 0in;" valign="bottom" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">3</font></b></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 46.25pt; padding-top: 0in;" valign="bottom" width="62"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="color: black;">32</font></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> <tr> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 305.55pt; padding-top: 0in;" valign="bottom" width="407"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="color: black;">Non-cash transaction</font></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.65pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 7.3pt; padding-top: 0in;" valign="bottom" width="10"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 49.5pt; padding-top: 0in;" valign="bottom" width="66"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><b><font class="_mt" style="color: black;">340</font></b></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 8.15pt; padding-top: 0in;" valign="bottom" width="11"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="top" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6.55pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 46.25pt; padding-top: 0in;" valign="bottom" width="62"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="color: black;">-</font></p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 9pt; padding-top: 0in;" valign="top" width="12"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> <td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="bottom" width="78"> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p> </td> </tr> </table> <!--EndFragment--><font class="_mt" style="color: black;"> </font> <p class="MsoNormal" style="font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><b><i>Non-cash transaction:</i></b><font class="_mt"> On May 18, 2009, we made a voluntary contribution of approximately 13.4 million newly issued shares of JCPenney common stock, valued at $340 million, to the J. C. Penney Corporation, Inc. Pension Plan. <font class="_mt"> See Note 9 for more information regarding this contribution.</font></font></p> <!--EndFragment--><!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div> <!-- body --></div> </div><!-- body --></div></div> </div>
Note 3 – Supplemental Cash Flow Information ($ in millions) Nine Months Ended
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