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(MFE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2009)
12 Months 		(FY 2008) (FY 2007) (FY 2006) (FY 2005)
Operating Activities
Income173.42
Depreciation & amortization172.28
Amortization of Other Assets0.00
Other non-cash charges6.19
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes11.90
Losses/ -gains on investments net0.71
Accounts receivable33.22
Accounts payable11.21
Accrued liabilities-10.37
Deferred revenue101.76
Prepaid expenses0.00
Other Working Capital-3.93
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities496.38
Investing Activities
Capital Expenditures-60.54
Sale of Capital Items0.00
Short-term investments liq.289.95
Short-term investments acq.-448.12
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-171.62
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other2.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-387.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings100.00
Long-term debt - repayments-100.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock64.85
Exercise of stock options10.22
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-4.95
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities70.11
Effect of exchange rate on cash flow15.17
Discontinued operations0.00
Free Cash Flow435.85
Total Cash Flow193.84
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