Thomson Reuters UK Limited
RTRSY
NASDAQ
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -58.81% | -65.32% | -66.16% | -74.15% | 131.60% |
| Total Depreciation and Amortization | 72.49% | 92.38% | 39.47% | -17.53% | -30.94% |
| Total Amortization of Deferred Charges | 49.35% | 106.29% | 142.25% | -- | -- |
| Total Other Non-Cash Items | 100.65% | 96.72% | 95.02% | 99.18% | -1,661.64% |
| Change in Net Operating Assets | -202.20% | 79.08% | 393.98% | 45.43% | -30.76% |
| Cash from Operations | 26.84% | 50.47% | 45.78% | -24.10% | -23.73% |
| Capital Expenditure | -46.91% | -64.92% | -51.34% | -17.02% | -16.65% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 1,100.00% | 1,100.00% | 166.64% | 166.79% |
| Cash Acquisitions | 96.77% | -1,737.86% | -1,898.12% | -844.26% | -975.93% |
| Divestitures | -42.24% | -45.78% | 1,294.29% | 122.83% | 25.29% |
| Other Investing Activities | -99.91% | -99.97% | -101.14% | -112.33% | 1,469.24% |
| Cash from Investing | 52.34% | -253.88% | -250.83% | -252.78% | -191.82% |
| Total Debt Issued | -92.94% | 131.23% | 902.64% | 4,191.12% | 7,981.08% |
| Total Debt Repaid | 91.00% | -508.20% | -820.51% | -571.09% | -1,317.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.38% | -361.95% | -246.84% | -969.03% | -213.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44% | 11.99% | 32.09% | 25.34% | 18.67% |
| Other Financing Activities | -116.36% | -466.67% | -526.37% | -31.71% | -313.59% |
| Cash from Financing | -214.31% | -225.85% | 85.22% | 159.95% | 149.06% |
| Foreign Exchange rate Adjustments | 57.75% | -1,309.09% | 43.06% | -513.58% | -412.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.35% | -189.84% | -192.56% | -184.01% | -40.87% |
