Thomson Reuters UK Limited
RTRSY
NASDAQ
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 1.38B | 1.38B | 1.16B | 3.75B |
| Total Depreciation and Amortization | 790.00M | 783.00M | 652.00M | 646.00M | 458.00M |
| Total Amortization of Deferred Charges | 690.00M | 689.00M | 625.00M | 462.00M | 462.00M |
| Total Other Non-Cash Items | 17.00M | -90.00M | -141.00M | -20.00M | -2.60B |
| Change in Net Operating Assets | -186.00M | -32.00M | 244.00M | 169.00M | 182.00M |
| Cash from Operations | 2.85B | 2.73B | 2.76B | 2.42B | 2.25B |
| Capital Expenditure | -1.07B | -1.04B | -958.00M | -833.00M | -727.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 36.00M | 36.00M | 3.00M | 3.00M |
| Cash Acquisitions | -277.00M | -8.40B | -8.50B | -8.47B | -8.58B |
| Divestitures | 93.00M | 90.00M | 244.00M | 278.00M | 161.00M |
| Other Investing Activities | 6.00M | 2.00M | -82.00M | -992.00M | 6.60B |
| Cash from Investing | -1.21B | -9.31B | -9.26B | -10.02B | -2.54B |
| Total Debt Issued | 618.00M | 6.54B | 7.96B | 8.76B | 8.75B |
| Total Debt Repaid | -610.00M | -6.53B | -6.91B | -6.32B | -6.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00M | -522.00M | -522.00M | -604.00M | -551.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -602.00M | -521.00M | -420.00M | -575.00M | -582.00M |
| Other Financing Activities | -238.00M | -289.00M | -285.00M | -27.00M | -110.00M |
| Cash from Financing | -831.00M | -1.26B | -114.00M | 1.23B | 727.00M |
| Foreign Exchange rate Adjustments | -30.00M | -133.00M | -41.00M | -106.00M | -71.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.00M | -7.97B | -6.66B | -6.47B | 367.00M |
