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(BJS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2009)
3 Months 		(Sep. 30, 2009) (June 30, 2009) (March 31, 2009) (Dec. 31, 2008)
Operating Activities
Income-8.40
Depreciation & amortization75.55
Amortization of Other Assets0.00
Restructuring charge0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.18
Minority interest2.85
Tax benefit from exercise of stock opt.0.00
Share-based Compensation0.00
Prepaid expenses0.00
Stock compensation plans5.49
Income taxes-0.35
Losses/ -gains on investments net0.00
Accounts receivable -37.08
Accounts payable24.76
Accrued expenses 0.00
Unrealized loss/ -gain 0.00
Change in other longterm liabilities0.00
Other Working Capital-51.92
Accrued wages & commissions0.00
Other net2.13
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities17.20
Investing Activities
Capital Expenditures-39.72
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets2.41
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations3.43
Net Cash Flow from Investing Activities-33.89
Financing Activities
Short-term debt Net3.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options5.69
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.05
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-14.61
Net Cash Flow from Financing Activities-5.27
Effect of exchange rate on cash flow0.38
Discontinued operations0.00
Free Cash Flow-22.52
Total Cash Flow-21.58
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