Thomson Reuters UK Limited
RTRSY
NASDAQ
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 65.79% | -71.08% | 72.44% | 154.00% | -22.28% |
| Total Depreciation and Amortization | -4.44% | 481.54% | -117.57% | 60.87% | 96.58% |
| Total Amortization of Deferred Charges | -7.86% | -66.75% | -- | -- | 68.42% |
| Total Other Non-Cash Items | 107.46% | 143.51% | -340.00% | -209.38% | 100.00% |
| Change in Net Operating Assets | 147.21% | -369.86% | 217.74% | -136.47% | 388.14% |
| Cash from Operations | 300.80% | -75.02% | 69.76% | -32.73% | 209.86% |
| Capital Expenditure | -35.35% | 43.91% | -41.77% | -4.18% | -104.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00% | 90.20% | -628.57% | 99.66% | -6,523.58% |
| Divestitures | -- | -- | -123.08% | -- | -- |
| Other Investing Activities | -- | 200.00% | 131.82% | -450.00% | 93.65% |
| Cash from Investing | -47.21% | 63.59% | -197.25% | 97.83% | -5,530.87% |
| Total Debt Issued | -99.67% | -- | -100.00% | -99.88% | 191.24% |
| Total Debt Repaid | -1,353.85% | 96.81% | -- | -- | -1,426.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 79.25% | 88.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -- | -- | -1.38% | -13.28% |
| Other Financing Activities | -50.00% | 99.18% | -2,318.18% | 120.37% | -2,800.00% |
| Cash from Financing | -213.97% | 161.04% | -228.57% | 78.36% | -155.81% |
| Foreign Exchange rate Adjustments | 333.33% | -12.50% | 76.47% | 58.54% | -198.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.71% | 388.73% | -173.20% | 102.30% | -588.87% |
