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Reed Elsevier (RUK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Net Income 0 0 0 0 0
Depreciation - 0 0 0 0
Amortization - 0 0 0 0
Deferred Taxes - 0 0 0 0
Change In Working Capital - 0 0 0 0
Other Non Cash Operating Items - 0 -3.11M 0 -4.85M
Cash From Operations - 0 -3.11M 0 -4.85M
Capital Expenditures - 0 0 0 0
Sale of Assets - 0 0 0 0
Acquisitions - 0 0 0 0
Investments - 0 932M 114M 1.12B
Other Investing Activities - 0 0 0 0
Cash from Investing - 0 932M 114M 1.12B
Dividends Paid - -289M -385M -300M -427M
Sale / Purchase of Stock - 9.63M 12.4M 6.27M -178M
Net Borrowings - 0 0 0 0
Other Financing Cash Flows - 279M -556M 179M -512M
Cash From Financing - 0 -929M -114M -1.12B
Foreign Exchange Effect - 0 0 0 0
Net Change in Cash - 0 0 0 0
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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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