Services: Media

Reed Elsevier NV (ENL: NYSE)

$41.67 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 504.06M
Operating Gains/Losses -886.52M -864.92M 25.92M -474.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.38M -3.97M 0.00 1.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 908.61M 867.56M -10.37M -18.62M
Net Cash From Continuing Operations 20.71M -1.32M 15.55M 11.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.71M -1.32M 15.55M 11.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 256.84M 997.17M 0.00 1.45B
Cash Provided by Financing Activities
Net Cash From Investing Activities 256.84M 997.17M 0.00 497.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 121.52M 23.81M 2.59M 2.66M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -465.35M -186.47M 0.00 0.00
Payment of Cash Dividends -443.26M -421.88M -374.57M -373.72M
Other Financing Charges, Net 510.92M -413.94M 356.43M -138.32M
Net Cash From Financing Activities -276.17M -998.49M -15.55M -509.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.38M -2.65M 0.00 0.00

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