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Reed Elsevier PLC (RUK: NYSE)
$46.13 -0.46 | -0.99%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 506.24M | 325.02M |
| Operating Gains/Losses | 0.00 | 0.00 | -3.09M | -6.47M |
| 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 | 0.00 | 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 | 2.27B | -3.11M | -509.32M | -328.25M |
| Net Cash From Continuing Operations | 2.27B | -3.11M | -6.17M | -9.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.27B | -3.11M | -6.17M | -9.70M |
| Sale of Property, Plant & Equipment | 11.31M | 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 | -538.13M | 0.00 | 0.00 | 0.00 |
| Acquisitions | -510.66M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 279.57M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -769.22M | 931.56M | -10.80M | -747.05M |
| Issuance of Debt | 956.67M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 77.57M | 12.42M | 13.89M | 711.48M |
| Repayment of Long-Term Debt | -712.66M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -404.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -848.40M | -385.05M | 0.00 | 0.00 |
| Other Financing Charges, Net | -690.03M | -555.83M | 3.09M | 45.28M |
| Net Cash From Financing Activities | -1.62B | -928.46M | 16.98M | 756.76M |
| Effect of Exchange Rate Changes | -21.01M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -137.36M | 0.00 | 0.00 | 0.00 |
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Latest RUK Headlines from TheStreet
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Press Releases for RUK
- Elsevier Announces Revamped Mosby's Index - PR Newswire 05.09.13 | 05:05 am
- The Elsevier Foundation Calls For 2013 New Scholars And Innovative Libraries Projects - PR Newswire 05.06.13 | 06:05 am
- PharmaPendium® Adds New Module To Aid Decision Making On Drug Candidates - PR Newswire 05.06.13 | 05:05 am
- Elsevier ClinicalKey To Help Donate Laptops To Children Around The World - PR Newswire 05.01.13 | 07:05 am
- Elsevier Launches Third Annual 'Mosby's Superheroes Of Nursing' Contest During Nurses Week 2013 - PR Newswire 05.01.13 | 07:05 am
- Elsevier And IEDA Launch Data Rescue Competition For Earth Sciences Discipline - PR Newswire 04.29.13 | 06:04 am
- Elsevier, AcademicCME And ArcheMedX Announce The All-New ThrombosisClinic.com - PR Newswire 04.25.13 | 10:04 am
- Importance Of Evidence-Based Medicine Presented In New Issue Brief Available From Elsevier - PR Newswire 04.25.13 | 09:04 am
- Elsevier Announces MathJax Now Available On ScienceDirect - PR Newswire 04.22.13 | 08:04 am
- Mosby's Nursing Consult Now Available On The App Store - PR Newswire 04.17.13 | 05:04 am
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