Thomson Reuters UK Limited
RTRSY
NASDAQ
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 315.00M | 190.00M | 657.00M | 381.00M | 150.00M |
| Total Depreciation and Amortization | 237.00M | 248.00M | -65.00M | 370.00M | 230.00M |
| Total Amortization of Deferred Charges | 129.00M | 140.00M | 421.00M | -- | 128.00M |
| Total Other Non-Cash Items | 139.00M | 67.00M | -154.00M | -35.00M | 32.00M |
| Change in Net Operating Assets | 186.00M | -394.00M | 146.00M | -124.00M | 340.00M |
| Cash from Operations | 1.01B | 251.00M | 1.01B | 592.00M | 880.00M |
| Capital Expenditure | -268.00M | -198.00M | -353.00M | -249.00M | -239.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 36.00M | -- | -- |
| Cash Acquisitions | -25.00M | -20.00M | -204.00M | -28.00M | -8.15B |
| Divestitures | 3.00M | -- | -27.00M | 117.00M | -- |
| Other Investing Activities | -- | 21.00M | 7.00M | -22.00M | -4.00M |
| Cash from Investing | -290.00M | -197.00M | -541.00M | -182.00M | -8.39B |
| Total Debt Issued | 2.00M | 609.00M | 0.00 | 7.00M | 5.92B |
| Total Debt Repaid | -189.00M | -13.00M | -408.00M | -- | -6.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11.00M | -53.00M | -458.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.00M | -229.00M | -- | -147.00M | -145.00M |
| Other Financing Activities | -3.00M | -2.00M | -244.00M | 11.00M | -54.00M |
| Cash from Financing | -416.00M | 365.00M | -598.00M | -182.00M | -841.00M |
| Foreign Exchange rate Adjustments | 21.00M | -9.00M | -8.00M | -34.00M | -82.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.00M | 410.00M | -142.00M | 194.00M | -8.43B |
