Thomson Reuters UK Limited
RTRSY
NASDAQ
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 110.00% | -1.55% | 51.38% | -87.17% | -60.21% |
| Total Depreciation and Amortization | 3.04% | 111.97% | 8.45% | 103.30% | 28.49% |
| Total Amortization of Deferred Charges | 0.78% | 84.21% | 63.18% | -- | -- |
| Total Other Non-Cash Items | 334.38% | 318.75% | -366.67% | 98.66% | 127.12% |
| Change in Net Operating Assets | -45.29% | -233.90% | 105.63% | -11.71% | 6,700.00% |
| Cash from Operations | 14.32% | -11.62% | 52.50% | 38.64% | 98.65% |
| Capital Expenditure | -12.13% | -69.23% | -54.82% | -74.13% | -68.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,100.00% | -- | -- |
| Cash Acquisitions | 99.69% | 83.74% | -17.92% | 78.79% | -27,993.10% |
| Divestitures | -- | -- | -485.71% | -- | -- |
| Other Investing Activities | -- | 133.33% | 100.78% | -100.29% | -101.10% |
| Cash from Investing | 96.54% | -32.21% | 58.19% | -102.50% | -4,316.08% |
| Total Debt Issued | -99.97% | -70.04% | -100.00% | -- | -- |
| Total Debt Repaid | 96.90% | 96.75% | -314.74% | -- | -1,426.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 88.17% | -- | -2,190.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.86% | -78.91% | -- | 4.55% | 6.45% |
| Other Financing Activities | 94.44% | -200.00% | -1,842.86% | 115.28% | -1,180.00% |
| Cash from Financing | 50.54% | -75.78% | -179.73% | 73.58% | -47.54% |
| Foreign Exchange rate Adjustments | 125.61% | -110.84% | 89.04% | -3,500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.81% | -76.23% | -438.10% | -97.24% | -11,812.50% |
