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(MFE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2010)
9 Months 		(June 30. 2010) (March 31, 2010) (Dec. 31, 2009) (Sep. 30, 2009)
Operating Activities
Income123.54
Depreciation & amortization129.03
Amortization of Other Assets0.00
Other non-cash charges4.67
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 taxes26.66
Losses/ -gains on investments net0.00
Accounts receivable6.39
Accounts payable6.14
Accrued liabilities0.00
Deferred revenue51.44
Prepaid expenses0.00
Other Working Capital83.05
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities430.90
Investing Activities
Capital Expenditures-54.48
Sale of Capital Items0.00
Short-term investments liq.393.37
Short-term investments acq.-287.16
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-42.49
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other10.39
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities19.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-241.30
Exercise of stock options9.34
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-22.71
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-254.67
Effect of exchange rate on cash flow-12.53
Discontinued operations0.00
Free Cash Flow376.42
Total Cash Flow183.33
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