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  • RISKMETRICS GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -136.92 M 2.40 M 16.02 M 15.68 M 9.88 M
    Operating Activities
    Depreciation, Depletion & Amortization 30.54 M 26.56 M 4.85 M 6.26 M 6.25 M
    Depreciation & Depletion 8.78 M 7.42 M 4.08 M 3.55 M 5.17 M
    Amortization of Intangible Assets 21.76 M 19.14 M 769,906.00 2.71 M 1.08 M
    Deferred Income Taxes and Investment Tax credity 1.36 M 1.85 M 1.50 M 1.83 M —
    Deferred Income Taxes 1.36 M 1.85 M 1.50 M 1.83 M —
    Income Tax Credit — — — — —
    Other Cash Flow 169.19 M 8.10 M 2.41 M 2.50 M 4.29 M
    Funds from Operations 65.10 M 35.95 M 24.10 M 24.07 M 18.74 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 19.75 M 9.40 M 11.98 M 5.96 M 12.38 M
    Incline (Decline) in Receivables -7.98 M 11.16 M 3.23 M -6.85 M -3.68 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -4.03 M 2.63 M 1.77 M 843,273.00 197,999.00
    Incline (Decline) in Income Taxes Payable 11.21 M 0.00 0.00 0.00 —
    Incline (Decline) in Other Accruals 10.02 M 996,000.00 2.46 M 3.41 M 1.21 M
    Incline (Decline) in Other Assets or Liabilties 10.53 M -5.39 M 4.52 M 8.56 M 14.65 M
    Net Cash Flow/Operating Activities 84.85 M 45.35 M 36.08 M 30.03 M 31.12 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 250,000.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.96 M 525.12 M 0.00 0.00 200,000.00
    Incline (Decline) in Inventories 0.00 21.29 M 70.76 M 86.47 M 89.05 M
    Decrease in Investments 0.00 89.36 M 72.17 M 63.53 M 66.65 M
    Disposal of Fixed Assets 223,000.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 128,000.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 11.54 M 468.52 M 2.31 M 29.15 M 26.83 M
    Proceeds from Stock Options 5.92 M 5.94 M 254,681.00 833,120.00 1.86 M
    Other Proceeds from Sale/Issues of Stock 195.82 M 0.00 0.00 0.00 121.27 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 3.26 M 9.02 M 2.50 M 123.09 M
    Financing Activities
    Long Term Borrowings 0.00 429.93 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 132.16 M 17.27 M 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.86 M 201,000.00 1.24 M 0.00 0.00
    Other Uses - Financing 4.86 M -1.73 M 1.24 M 0.00 0.00
    Net Cash Flow - Financing 74.44 M 413.61 M -7.53 M -1.67 M 37,118.00
    Effect of Exchange rate on Cash -4.41 M -302,000.00 102,428.00 -291,426.00 89,716.00
    Changes in Cash and/or Liquid Items — — — — —