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Reed Elsevier (RUK)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 135M 135M 76.0M -1.00M 0
Depreciation 0 0 0 0 74.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -323M 323M 0 0
Other Non Cash Operating Items 1.28B 0 0 -352M 0
Cash From Operations 42.0M -14.0M 14.0M -16.0M 807M
Capital Expenditures 0 0 0 0 -46.1M
Sale of Assets 0 0 0 0 1.65M
Acquisitions 0 0 0 0 -142M
Investments 0 0 0 0 0
Other Investing Activities -1.69B 0 0 728M 0
Cash from Investing -1.69B 0 0 728M -315M
Dividends Paid 409M -2.37B 2.37B -1.81B -540M
Sale / Purchase of Stock -1.00M 10.0M -10.0M 18.0M 0
Net Borrowings 71.0M 0 0 0 0
Other Financing Cash Flows 1.17B 2.37B -2.37B 1.08B 0
Cash From Financing 1.65B 14.0M -14.0M -712M -459M
Foreign Exchange Effect 0 0 0 0 -6.59M
Net Change in Cash 0 0 0 0 26.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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