Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • IHS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 98.99 M 83.78 M 60.18 M 41.80 M 61.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 39.41 M 25.48 M 15.71 M 11.66 M 10.14 M
    Depreciation & Depletion 13.60 M 11.40 M 6.90 M 7.20 M 8.90 M
    Amortization of Intangible Assets 25.81 M 14.08 M 8.81 M 4.46 M 1.24 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 34.81 M 25.51 M 16.46 M -23,000.00 -23.80 M
    Funds from Operations 178.05 M 136.38 M 82.87 M 57.96 M 46.23 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.20 M 5.36 M 32.86 M -9.67 M 20.75 M
    Incline (Decline) in Receivables -23.94 M -5.54 M -4.69 M -26.09 M 4.56 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -4.79 M -15.64 M 2.26 M 5.03 M -15.21 M
    Incline (Decline) in Income Taxes Payable -3.63 M 11.15 M 3.50 M 963,000.00 1.04 M
    Incline (Decline) in Other Accruals 8.40 M 4.89 M 4.48 M -3.04 M 25.97 M
    Incline (Decline) in Other Assets or Liabilties 35.16 M 10.50 M 27.31 M 13.47 M 4.40 M
    Net Cash Flow/Operating Activities 189.25 M 141.74 M 115.73 M 48.29 M 66.98 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 4.00 M 3.30 M — — —
    Net Assets from Acquisitions 272.84 M 114.63 M 84.45 M 3.52 M 70.33 M
    Incline (Decline) in Inventories 0.00 98.98 M 5.35 M 28.38 M 0.00
    Decrease in Investments 10.64 M 92.94 M 31.28 M 2.43 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 4.86 M 1.28 M -114,000.00 4.17 M -109.38 M
    Other Sources - Investing 0.00 0.00 114,000.00 0.00 109.38 M
    Net Cash Flow - Investing 284.95 M 133.83 M 72.29 M 39.30 M -34.60 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 84.36 M 38.49 M 7.55 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 —
    Incline or Decline in Short Term Borrowings 76.90 M 0.00 0.00 0.00 —
    Reduction in Long Term Debt 0.00 537,000.00 190,000.00 390,000.00 157,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 1.84 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 1.84 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.95 M 1.05 M 10.54 M 0.00 0.00
    Other Uses - Financing 3.95 M 1.05 M 10.54 M 0.00 0.00
    Net Cash Flow - Financing -3.51 M -37.98 M 2.80 M -390,000.00 -2.00 M
    Effect of Exchange rate on Cash -18.24 M -1.48 M 1.42 M -684,000.00 818,000.00
    Changes in Cash and/or Liquid Items — — — — —