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Reed Elsevier NV (ENL: NYSE)
$20.49 0.14 | 0.69%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 508.45M | 311.34M | 403.00M |
| Operating Gains/Losses | 25.96M | -478.93M | -279.77M | 85.00M |
| 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 | 1.34M | 0.00 | 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 | -10.39M | -18.78M | -11.48M | -406.00M |
| Net Cash From Continuing Operations | 15.58M | 12.07M | 20.09M | 82.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.58M | 12.07M | 20.09M | 82.00M |
| 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 | 0.00 | 1.47B | 0.00 | 1.67B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 501.74M | -761.85M | 1.67B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.60M | 2.68M | 674.33M | 38.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -35.00M |
| Payment of Cash Dividends | -375.16M | -376.97M | -373.03M | -2.19B |
| Other Financing Charges, Net | 356.99M | -139.52M | 427.55M | 434.00M |
| Net Cash From Financing Activities | -15.58M | -513.81M | 728.85M | -1.75B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | -12.91M | 4.00M |
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Press Releases for ENL
- LexisNexis Acquires Sanction Solutions - Business Wire 06.04.12 | 10:06 am
- Elsevier Launches New Journal: Economics Of Transportation - PR Newswire 05.31.12 | 08:05 am
- Elsevier Adds New Respiratory Care Collection To Mosby's Skills - PR Newswire 05.30.12 | 12:05 pm
- Elsevier Invests In The Explorers Of Tomorrow By Collaborating With ExploHUB - PR Newswire 05.30.12 | 09:05 am
- Reaxys Announces Finalists Of The 2012 Reaxys PhD Prize - PR Newswire 05.30.12 | 08:05 am
- LexisNexis Alliance With Wisers Provides Customers Critical Intelligence About Asia-Pacific Markets - Business Wire 05.23.12 | 10:05 am
- Elsevier / Gold Standard's Kay Morgan Awarded NCPCP Highest Honor - PR Newswire 05.17.12 | 01:05 pm
- Elsevier And Algerian Ministry Of Higher Education And Research Announce 2012 Scopus Award Winners - PR Newswire 05.16.12 | 07:05 am
- The Journal Of Urology® Wins 2012 ASAE Gold Circle Award - PR Newswire 05.10.12 | 06:05 am
- Elsevier's Global Researcher, Student And Developer Application Competition Comes To India - PR Newswire 05.10.12 | 06:05 am
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