Services: Media

Reed Elsevier NV (ENL: NYSE)

$46.85 n/a | n/a%
06/30/15 - 04:08 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -699.21M -886.52M -864.92M 25.92M
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 0.00 -1.38M -3.97M 0.00
(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 723.53M 908.61M 867.56M -10.37M
Net Cash From Continuing Operations 24.32M 20.71M -1.32M 15.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.32M 20.71M -1.32M 15.55M
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 632.33M 256.84M 997.17M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 632.33M 256.84M 997.17M 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.13M 121.52M 23.81M 2.59M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -438.98M -465.35M -186.47M 0.00
Payment of Cash Dividends -424.39M -443.26M -421.88M -374.57M
Other Financing Charges, Net 171.46M 510.92M -413.94M 356.43M
Net Cash From Financing Activities -651.78M -276.17M -998.49M -15.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.86M 1.38M -2.65M 0.00

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