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(CMX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMX quarterly Cash Flow →
Cash flow data covering –FY 2002 offers a view into how FY 2006's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
12 Months 		(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Operating Activities
Income1,074.02
Depreciation & amortization145.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.32
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-91.74
R & D, Environmental and Other Expense1.77
Gain (Loss) on Disposition of Assets41.12
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.28
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-28.78
Losses/ -gains on Investments net0.00
Accounts Receivable-156.33
Accounts Payable226.10
Accrued Expense46.66
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-28.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,230.38
Investing Activities
Capital Expenditures-107.53
Sale of Capital Items0.33
Short-term Investments Proceeds1,585.54
Short-term Investments Acq.-1,288.65
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-0.96
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities15.64
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities204.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-450.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,442.79
Partnership and Parent Transactions86.60
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.89
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-84.24
Net Cash Flow from Financing Activities-1,891.32
Effect of exchange rate on cash flow-8.27
Discontinued operations0.00
Free Cash Flow1,123.18
Total Cash Flow-464.85
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