Services: Media

Reed Elsevier PLC (RUK: NYSE)

$65.84 -0.44 | -0.66%
09/22/14 - 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 0.00 506.24M
Operating Gains/Losses -961.36M 0.00 0.00 -3.09M
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 969.61M -4.85M -3.11M -509.32M
Net Cash From Continuing Operations 8.24M -4.85M -3.11M -6.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.24M -4.85M -3.11M -6.17M
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 168.20M 1.12B 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 168.20M 1.12B 931.56M -10.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 82.45M 53.33M 12.42M 13.89M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -537.57M -231.09M 0.00 0.00
Payment of Cash Dividends -458.42M -426.63M -385.05M 0.00
Other Financing Charges, Net 737.10M -512.27M -555.83M 3.09M
Net Cash From Financing Activities -176.44M -1.12B -928.46M 16.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 0.00

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