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(CEPH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From through FY 2006, changes in FY 2010's operating cash flow provide insight into underlying business performance trends.
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Commercial Data Licensing & OEM
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Annual Report, GAAP in USD millions
ITEM 		(FY 2010)
12 Months 		(FY 2009) (FY 2008) (FY 2007) (FY 2006)
Operating Activities
Income417.68
Depreciation & amortization212.82
Amortization of Other Assets67.27
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories36.11
Minority interests0.00
Sale of Assets0.00
Share-based Compensation49.89
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable16.89
Accounts payable19.23
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital17.86
Other assets & liabilities-56.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities781.76
Investing Activities
Capital Expenditures-57.76
Sale of Capital Items4.75
Short-term investments liq.0.00
Short-term investments acq.-148.99
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-549.46
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-9.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-760.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-222.96
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-9.31
Exercise of stock options32.04
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-315.63
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-515.86
Effect of exchange rate on cash flow7.67
Discontinued operations0.00
Free Cash Flow728.74
Total Cash Flow-487.40
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